| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.04% | $1,206,370,531 | 3,377,553 | +280,202 | +9% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $1,030,455,740 | 3,097,351 | +19,674 | +0.64% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $1,154,037,081 | 3,077,677 | +11,323 | +0.37% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $1,033,018,462 | 3,066,354 | +15,825 | $336.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.09% | $996,031,947 | 3,050,529 | +522,032 | +21% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $588,207,208 | 2,528,497 | -13,688 | -0.54% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $710,035,584 | 2,542,185 | -33,530 | -1.3% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $680,504,554 | 2,575,715 | -267,917 | -9.4% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $647,267,607 | 2,843,632 | -235,136 | -7.6% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.05% | $731,670,410 | 3,078,768 | -301,300 | -8.9% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $734,926,877 | 3,380,068 | +74,072 | +2.2% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $669,134,397 | 3,305,996 | -156,828 | -4.5% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.36% | $748,557,782 | 3,462,824 | -2,314,268 | -40% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.23% | $1,262,177,000 | 5,777,092 | -1,378,059 | -19% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.08% | $1,319,983,000 | 7,155,151 | -618,036 | -8% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $1,420,010,000 | 7,773,187 | +16,824 | +0.22% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $1,241,717,000 | 7,756,363 | -55,904 | -0.72% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,224,651,000 | 7,812,267 | -109,508 | -1.4% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $1,069,281,000 | 7,921,775 | -138,382 | -1.7% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $1,145,832,000 | 8,060,157 | -58,122 | -0.72% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $846,087,000 | 8,118,279 | -42,260 | -0.52% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $625,669,000 | 8,160,539 | -506,688 | -5.8% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $679,511,000 | 8,667,227 | -327,112 | -3.6% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $489,562,000 | 8,994,339 | -647,468 | -6.7% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $889,457,000 | 9,641,807 | -236,323 | -2.4% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $809,019,000 | 9,878,130 | -59,053 | -0.59% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $810,576,000 | 9,937,183 | -87,804 | -0.88% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $698,240,000 | 10,024,987 | -87,903 | -0.87% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $617,695,000 | 10,112,890 | +191,209 | +1.9% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $640,048,000 | 9,921,681 | -65,577 | -0.66% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $654,565,000 | 9,987,258 | +148,911 | +1.5% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $600,828,000 | 9,838,347 | +226,733 | +2.4% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $549,208,000 | 9,611,614 | +243,208 | +2.6% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $483,129,000 | 9,368,406 | -33,420 | -0.36% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $399,202,000 | 9,401,826 | +9,401,826 | NEW | $42.46 | Q2 2017 |