| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,377,893,099 | 2,815,974 | -25,393 | -0.89% | $489.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,392,452,143 | 2,841,367 | +22,939 | +0.81% | $490.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,500,114,557 | 2,818,428 | +47,584 | +1.7% | $532.25 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,338,860,958 | 2,770,844 | +123,217 | $483.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,407,606,819 | 2,647,627 | +38,141 | +1.5% | $531.65 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,222,943,105 | 2,609,486 | +31,158 | +1.2% | $468.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,098,769,675 | 2,578,328 | +57,339 | +2.3% | $426.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,102,668,958 | 2,520,989 | +27,919 | +1.1% | $437.40 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $944,675,913 | 2,493,070 | +8,302 | +0.33% | $378.92 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $817,584,147 | 2,484,768 | +25,722 | +1% | $329.04 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $814,865,516 | 2,459,046 | +50,320 | +2.1% | $331.37 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $736,747,872 | 2,408,726 | +3,067 | +0.13% | $305.87 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $748,008,000 | 2,405,659 | +15,491 | +0.65% | $310.94 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $601,740,000 | 2,390,168 | +19,651 | +0.83% | $251.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $562,488,000 | 2,370,517 | +41,784 | +1.8% | $237.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $697,928,000 | 2,328,733 | -2,502 | -0.11% | $299.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $701,689,000 | 2,331,235 | +183,996 | +8.6% | $300.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $565,696,000 | 2,147,239 | +53,706 | +2.6% | $263.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $519,796,000 | 2,093,533 | -105,055 | -4.8% | $248.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $509,878,000 | 2,198,588 | -13 | -0% | $231.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $426,650,000 | 2,198,601 | -98,859 | -4.3% | $194.06 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $353,828,000 | 2,297,460 | -13,645 | -0.59% | $154.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $346,221,000 | 2,311,105 | -122,559 | -5% | $149.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $249,013,000 | 2,433,664 | +45,786 | +1.9% | $102.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $397,100,000 | 2,387,878 | +51,693 | +2.2% | $166.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $343,203,000 | 2,336,185 | +44,475 | +1.9% | $146.91 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $332,183,000 | 2,291,710 | +92,456 | +4.2% | $144.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $281,284,000 | 2,199,254 | +247,848 | +13% | $127.90 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $203,334,000 | 1,951,406 | +107,830 | +5.8% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $271,742,000 | 1,843,576 | +23,511 | +1.3% | $147.40 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $254,107,000 | 1,820,065 | +239,784 | +15% | $139.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $233,199,000 | 1,580,281 | +41,247 | +2.7% | $147.57 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $260,259,000 | 1,539,034 | +40,199 | +2.7% | $169.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $222,147,000 | 1,498,835 | +17,321 | +1.2% | $148.21 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $188,245,000 | 1,481,514 | -37,190 | -2.4% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $196,667,000 | 1,518,704 | +105,015 | +7.4% | $129.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $156,642,000 | 1,413,689 | +43,308 | +3.2% | $110.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $136,501,000 | 1,370,381 | +27,723 | +2.1% | $99.61 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $120,422,000 | 1,342,658 | -12,236 | -0.9% | $89.69 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $127,112,000 | 1,354,894 | -8,489 | -0.62% | $93.82 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $144,781,000 | 1,363,383 | -24,591 | -1.8% | $106.19 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $151,162,000 | 1,387,974 | -7,509 | -0.54% | $108.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $173,984,000 | 1,395,483 | -33,296 | -2.3% | $124.68 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $186,648,000 | 1,428,779 | +39,702 | +2.9% | $130.63 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $183,467,000 | 1,389,077 | +32,113 | +2.4% | $132.08 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $167,206,000 | 1,356,964 | -28,241 | -2% | $123.22 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $166,125,000 | 1,385,205 | -22,519 | -1.6% | $119.93 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $154,882,000 | 1,407,724 | -14,055 | -0.99% | $110.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $163,526,000 | 1,421,779 | 0 | $115.02 | Q4 2013 |