| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $506,089,636 | 2,432,662 | -80,159 | -3.2% | $208.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $688,799,798 | 2,512,821 | -82,346 | -3.2% | $274.11 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,056,800,301 | 2,595,167 | +41,206 | +1.6% | $407.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $938,414,568 | 2,553,961 | +76,685 | $367.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $847,086,625 | 2,477,276 | +45,045 | +1.9% | $341.94 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $785,743,954 | 2,432,231 | +13,430 | +0.56% | $323.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $721,323,086 | 2,418,801 | +333,967 | +16% | $298.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $604,317,992 | 2,084,834 | +63,638 | +3.1% | $289.86 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $783,514,883 | 2,021,196 | +7,745 | +0.38% | $387.65 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $883,500,585 | 2,013,451 | +9,202 | +0.46% | $438.80 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $734,229,583 | 2,004,249 | +16,844 | +0.85% | $366.34 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $708,919,248 | 1,987,405 | -20,748 | -1% | $356.71 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $679,583,000 | 2,008,153 | +10,816 | +0.54% | $338.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $605,084,000 | 1,997,337 | -32,935 | -1.6% | $302.95 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $949,262,000 | 2,030,272 | -9,388 | -0.46% | $467.55 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $1,109,604,000 | 2,039,660 | -5,780 | -0.28% | $544.01 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,329,791,000 | 2,045,440 | -5,592 | -0.27% | $650.12 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $1,487,824,000 | 2,051,032 | -98,332 | -4.6% | $725.40 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,545,816,000 | 2,149,364 | -26,969 | -1.2% | $719.20 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $1,338,875,000 | 2,176,333 | -28,233 | -1.3% | $615.20 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $1,454,458,000 | 2,204,566 | -35,992 | -1.6% | $659.75 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $1,395,918,000 | 2,240,558 | -6,204 | -0.28% | $623.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 5 | 0 | $400.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.24% | -0.02% | $1,143,679,000 | 2,246,762 | -139,008 | -5.8% | $509.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.27% | +0.01% | $1,038,889,000 | 2,385,770 | +105,166 | +4.6% | $435.45 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $1,103,868,000 | 2,280,604 | +15,094 | +0.67% | $484.02 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $932,114,000 | 2,265,510 | -66,417 | -2.8% | $411.44 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $919,889,000 | 2,331,927 | +57,412 | +2.5% | $394.48 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $787,619,000 | 2,274,515 | +56,403 | +2.5% | $346.28 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $630,980,000 | 2,218,112 | +167,729 | +8.2% | $284.47 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $666,861,000 | 2,050,383 | -41,288 | -2% | $325.24 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $612,038,000 | 2,091,671 | +6,190 | +0.3% | $292.61 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $647,448,000 | 2,085,481 | -24,079 | -1.1% | $310.45 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $707,286,000 | 2,109,560 | -49,615 | -2.3% | $335.28 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $783,213,000 | 2,159,175 | -6,581 | -0.3% | $362.74 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $728,294,000 | 2,165,756 | +104,698 | +5.1% | $336.28 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $673,646,000 | 2,061,058 | +154,492 | +8.1% | $326.84 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $548,258,000 | 1,906,566 | +76,737 | +4.2% | $287.56 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.06% | $493,200,000 | 1,829,829 | +445,580 | +32% | $269.53 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $316,349,000 | 1,384,249 | +1,384,249 | NEW | $228.53 | Q2 2016 |