| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,146,141,165 | 533,135 | -14,053 | -2.6% | $2149.81 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $1,045,946,671 | 547,188 | +9,496 | +1.8% | $1911.49 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $1,074,033,686 | 537,692 | -6,243 | -1.1% | $1997.49 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $1,016,947,107 | 543,935 | -4,284 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $946,352,747 | 548,219 | +72 | +0.01% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $859,812,941 | 548,147 | -7,606 | -1.4% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $875,678,088 | 555,753 | -5,739 | -1% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $854,299,519 | 561,492 | -3,113 | -0.55% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $801,683,998 | 564,605 | -4,748 | -0.83% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $838,366,663 | 569,353 | -2,461 | -0.43% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $790,922,651 | 571,814 | -13,631 | -2.3% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $747,854,040 | 585,445 | -11,281 | -1.9% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $786,180,538 | 596,726 | -10,117 | -1.7% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $657,952,000 | 606,843 | -905 | -0.15% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $785,970,000 | 607,748 | +1,146 | +0.19% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $894,883,000 | 606,602 | +23,165 | +4% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $719,020,000 | 583,437 | -25,071 | -4.1% | $1232.39 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $727,246,000 | 608,508 | -14,780 | -2.4% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $739,662,000 | 623,288 | -11,687 | -1.8% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $723,631,000 | 634,975 | -10,064 | -1.6% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $666,520,000 | 645,039 | -22,842 | -3.4% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $650,317,000 | 667,881 | -54,064 | -7.5% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.04% | $666,477,000 | 721,945 | +44,323 | +6.5% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $628,759,000 | 677,622 | +1,667 | +0.25% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $772,730,000 | 675,955 | +401 | +0.06% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $798,437,000 | 675,554 | -1,392 | -0.21% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $737,600,000 | 676,946 | +3,717 | +0.55% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $670,698,000 | 673,229 | +10,844 | +1.6% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $687,588,000 | 662,385 | -15,449 | -2.3% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $805,599,000 | 677,834 | +5,297 | +0.79% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $729,265,000 | 672,537 | +1,033 | +0.15% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $785,828,000 | 671,504 | +6,453 | +0.97% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $757,579,000 | 665,051 | -208 | -0.03% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $710,484,000 | 665,259 | +6,092 | +0.92% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.02% | $643,254,000 | 659,167 | +23,417 | +3.7% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0% | $620,403,000 | 635,750 | +2,097 | +0.33% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.03% | $573,139,000 | 633,653 | +25,954 | +4.3% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.02% | $564,412,000 | 607,699 | +19,151 | +3.3% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $560,757,000 | 588,548 | -14,880 | -2.5% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $537,998,000 | 603,428 | -7,031 | -1.2% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $539,248,000 | 610,459 | -6,191 | -1% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.02% | $494,467,000 | 616,650 | +13,845 | +2.3% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.03% | $482,655,000 | 602,805 | +27,253 | +4.7% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.03% | $442,577,000 | 575,552 | +26,085 | +4.7% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $375,198,000 | 549,467 | +23,668 | +4.5% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.02% | $334,487,000 | 525,799 | +19,081 | +3.8% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0% | $332,225,000 | 506,718 | +2,633 | +0.52% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.03% | $300,485,000 | 504,085 | +30,034 | +6.3% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $275,115,000 | 474,051 | 0 | $580.35 | Q4 2013 |