| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,230,214,232 | 1,217,834 | +10,533 | +0.87% | $1010.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,150,937,766 | 1,207,301 | -53,309 | -4.2% | $953.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,306,289,173 | 1,260,610 | +23,418 | +1.9% | $1036.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,218,627,329 | 1,237,192 | +42,445 | $984.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,256,400,215 | 1,194,747 | +27,716 | +2.4% | $1051.60 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,208,609,533 | 1,167,031 | +28,626 | +2.5% | $1035.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,026,407,548 | 1,138,405 | +20,375 | +1.8% | $901.62 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,136,457,545 | 1,118,030 | +26,362 | +2.4% | $1016.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $903,760,343 | 1,091,668 | +11,677 | +1.1% | $827.87 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $746,811,993 | 1,079,991 | +25,619 | +2.4% | $691.50 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $829,498,284 | 1,054,372 | +27,222 | +2.7% | $786.72 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $706,047,463 | 1,027,150 | +100,380 | +11% | $687.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $514,584,000 | 926,770 | +14,441 | +1.6% | $555.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $445,782,000 | 912,329 | +61,666 | +7.2% | $488.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $385,847,000 | 850,663 | +14,935 | +1.8% | $453.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $430,034,000 | 835,728 | -23,643 | -2.8% | $514.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $444,380,000 | 859,371 | +58,449 | +7.3% | $517.10 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $313,991,000 | 800,922 | -60,683 | -7% | $392.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $376,587,000 | 861,605 | +37,332 | +4.5% | $437.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $329,737,000 | 824,273 | +121 | +0.01% | $400.03 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $335,769,000 | 824,152 | -5 | -0% | $407.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $293,513,000 | 824,157 | +16,364 | +2% | $356.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $253,365,000 | 807,793 | +18,518 | +2.3% | $313.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $195,800,000 | 789,275 | +20,098 | +2.6% | $248.08 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $259,900,000 | 769,177 | +66,267 | +9.4% | $337.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $208,553,000 | 702,910 | +52,666 | +8.1% | $296.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $174,110,000 | 650,244 | -19,158 | -2.9% | $267.76 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $201,105,000 | 669,402 | -29,298 | -4.2% | $300.42 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $196,990,000 | 698,700 | +24,362 | +3.6% | $281.94 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $240,639,000 | 674,338 | +6,669 | +1% | $356.85 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $205,541,000 | 667,669 | +35,186 | +5.6% | $307.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $178,125,000 | 632,483 | +35,890 | +6% | $281.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $140,673,000 | 596,593 | -29,450 | -4.7% | $235.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $112,340,000 | 626,043 | +26,551 | +4.4% | $179.44 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $108,065,000 | 599,492 | -19,766 | -3.2% | $180.26 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $143,962,000 | 619,258 | +92,936 | +18% | $232.47 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $122,097,000 | 526,322 | +18,720 | +3.7% | $231.98 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $113,957,000 | 507,602 | +23,743 | +4.9% | $224.50 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $109,771,000 | 483,859 | -954 | -0.2% | $226.87 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $112,953,000 | 484,813 | +18,206 | +3.9% | $232.98 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $94,335,000 | 466,607 | -7,825 | -1.6% | $202.17 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $101,804,000 | 474,432 | +13,357 | +2.9% | $214.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $108,894,000 | 461,075 | +4,303 | +0.94% | $236.17 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $107,535,000 | 456,772 | +10,412 | +2.3% | $235.42 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $113,621,000 | 446,360 | +17,372 | +4% | $254.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $107,811,000 | 428,988 | -4,491 | -1% | $251.31 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $110,153,000 | 433,479 | -4,921 | -1.1% | $254.11 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $110,717,000 | 438,400 | -2,378 | -0.54% | $252.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $112,547,000 | 440,778 | 0 | $255.34 | Q4 2013 |