| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $574,652,369 | 169,439 | +3,070 | +1.8% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $713,762,939 | 166,369 | +747 | +0.45% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $614,826,957 | 165,622 | +7,135 | +4.5% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $604,276,064 | 158,487 | +6,549 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $486,505,476 | 151,938 | -15,051 | -9% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $526,022,030 | 166,989 | -737 | -0.44% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $497,156,637 | 167,726 | -6,817 | -3.9% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $550,098,446 | 174,543 | -12,951 | -6.9% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $484,786,361 | 187,494 | -8,356 | -4.3% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $497,457,042 | 195,850 | -3,241 | -1.6% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $496,405,536 | 199,091 | -17,125 | -7.9% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $531,491,360 | 216,216 | -29,745 | -12% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.05% | $606,584,099 | 245,961 | -40,924 | -14% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $614,488,000 | 286,885 | -15,864 | -5.2% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.03% | $650,644,000 | 302,749 | -30,078 | -9% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $680,491,000 | 332,827 | -49,440 | -13% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $801,381,000 | 382,267 | -5,879 | -1.5% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $659,068,000 | 388,146 | -42,374 | -9.8% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $642,431,000 | 430,520 | -1,223 | -0.28% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $606,297,000 | 431,743 | +3,897 | +0.91% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $507,186,000 | 427,846 | +26,511 | +6.6% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $472,628,000 | 401,335 | -4,947 | -1.2% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $458,335,000 | 406,282 | +24,464 | +6.4% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $323,018,000 | 381,818 | +28,521 | +8.1% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $420,886,000 | 353,297 | -8,647 | -2.4% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $392,572,000 | 361,944 | -6,239 | -1.7% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $404,806,000 | 368,183 | +12,741 | +3.6% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $364,015,000 | 355,442 | -17,894 | -4.8% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $312,983,000 | 373,336 | -58,110 | -13% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $334,673,000 | 431,446 | +53,750 | +14% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.11% | $253,408,000 | 377,696 | +239,714 | +174% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $89,508,000 | 137,982 | +3,728 | +2.8% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $95,504,000 | 134,254 | +3,456 | +2.6% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $77,839,000 | 130,798 | +54,054 | +70% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $43,779,000 | 76,744 | -120,614 | -61% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $142,700,000 | 197,358 | -34,729 | -15% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.11% | $183,300,000 | 232,087 | +165,915 | +251% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $50,843,000 | 66,172 | -593 | -0.89% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $53,001,000 | 66,765 | +1,560 | +2.4% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $51,948,000 | 65,205 | -1,633 | -2.4% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $49,588,000 | 66,838 | -42,684 | -39% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.09% | $79,275,000 | 109,522 | -131,892 | -55% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $160,999,000 | 241,414 | +1,719 | +0.72% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $163,510,000 | 239,695 | +1,354 | +0.57% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $147,559,000 | 238,341 | +55,429 | +30% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $93,223,000 | 182,912 | -1,518 | -0.82% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $98,899,000 | 184,430 | +119,399 | +184% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $34,928,000 | 65,031 | -1,293 | -1.9% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $31,699,000 | 66,324 | 0 | $477.94 | Q4 2013 |