| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,390,171,718 | 409,494 | -39,465 | -8.8% | $3394.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,925,843,840 | 448,959 | +4,288 | +0.96% | $4289.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,649,228,257 | 444,671 | +8,187 | +1.9% | $3708.87 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $1,664,415,122 | 436,484 | +14,368 | $3813.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,351,900,769 | 422,116 | +400 | +0.09% | $3202.68 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,326,544,715 | 421,716 | +7,365 | +1.8% | $3145.59 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,227,101,943 | 414,351 | +11,638 | +2.9% | $2961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,268,098,215 | 402,713 | +4,138 | +1% | $3148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,028,891,451 | 398,575 | -4,103 | -1% | $2581.42 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,021,697,991 | 402,678 | +1,950 | +0.49% | $2537.26 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $997,627,304 | 400,728 | -43,508 | -9.8% | $2489.54 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,090,732,656 | 444,236 | -5,622 | -1.2% | $2455.30 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,108,443,000 | 449,858 | -5,517 | -1.2% | $2463.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $975,124,000 | 455,375 | -1,354 | -0.3% | $2141.36 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $980,748,000 | 456,729 | +252 | +0.06% | $2147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $931,843,000 | 456,477 | +13,320 | +3% | $2041.38 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $927,398,000 | 443,157 | +3,608 | +0.82% | $2092.71 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $745,026,000 | 439,549 | +7,148 | +1.7% | $1694.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $643,982,000 | 432,401 | +3,048 | +0.71% | $1489.32 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $601,751,000 | 429,353 | +25,672 | +6.4% | $1401.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $477,664,000 | 403,681 | +7,799 | +2% | $1183.27 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $465,675,000 | 395,882 | +2,794 | +0.71% | $1176.30 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $442,985,000 | 393,088 | -53,904 | -12% | $1126.94 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $377,867,000 | 446,992 | -13,244 | -2.9% | $845.36 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $547,740,000 | 460,236 | -2,941 | -0.63% | $1190.13 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $502,154,000 | 463,177 | -9,035 | -1.9% | $1084.15 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $518,928,000 | 472,212 | +10,842 | +2.3% | $1098.93 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $472,187,000 | 461,370 | +107,490 | +30% | $1023.45 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $296,182,000 | 353,880 | +14,661 | +4.3% | $836.96 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $262,655,000 | 339,219 | +26,504 | +8.5% | $774.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $209,376,000 | 312,715 | +5,289 | +1.7% | $669.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $199,424,000 | 307,426 | +19,462 | +6.8% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $204,416,000 | 287,964 | +5,261 | +1.9% | $709.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $167,913,000 | 282,703 | +7,201 | +2.6% | $593.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $156,887,000 | 275,502 | +1,245 | +0.45% | $569.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $198,016,000 | 274,257 | +15,128 | +5.8% | $722.01 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $204,408,000 | 259,129 | +6,218 | +2.5% | $788.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $194,012,000 | 252,911 | +5,344 | +2.2% | $767.12 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $196,187,000 | 247,567 | -4,739 | -1.9% | $792.46 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $200,614,000 | 252,306 | +3,239 | +1.3% | $795.12 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $184,404,000 | 249,067 | -3,666 | -1.5% | $740.38 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $182,587,000 | 252,733 | -2,596 | -1% | $722.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $169,949,000 | 255,329 | +11,133 | +4.6% | $665.61 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $166,313,000 | 244,196 | +7,754 | +3.3% | $681.06 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $146,189,000 | 236,442 | +5,372 | +2.3% | $618.29 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $117,612,000 | 231,070 | -5,759 | -2.4% | $508.99 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $126,920,000 | 236,829 | -5,261 | -2.2% | $535.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $129,969,000 | 242,090 | -1,458 | -0.6% | $536.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $116,364,000 | 243,548 | 0 | $477.79 | Q4 2013 |