| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $864,810,949 | 1,693,281 | +9,824 | +0.58% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $986,571,897 | 1,683,457 | -25,376 | -1.5% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $875,450,194 | 1,708,833 | +14,118 | +0.83% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $839,763,648 | 1,694,715 | -28,367 | $495.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $799,733,506 | 1,723,082 | +13,607 | +0.8% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $748,167,291 | 1,709,475 | +9,368 | +0.55% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.03% | $659,605,976 | 1,700,107 | +125,428 | +8% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $676,040,589 | 1,574,679 | +48,397 | +3.2% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $681,167,334 | 1,526,282 | +71,836 | +4.9% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $594,258,403 | 1,454,446 | +41,486 | +2.9% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $580,882,296 | 1,412,960 | +9,165 | +0.65% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $628,000,485 | 1,403,795 | -11,816 | -0.83% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $566,117,200 | 1,415,611 | +42,684 | +3.1% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $463,323,000 | 1,372,927 | -126,023 | -8.4% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $562,273,000 | 1,498,950 | -95,720 | -6% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $753,691,000 | 1,594,670 | -1,445 | -0.09% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $697,327,000 | 1,596,115 | +3,427 | +0.22% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $684,187,000 | 1,592,688 | -117,441 | -6.9% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $716,251,000 | 1,710,129 | +7,300 | +0.43% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.08% | $704,376,000 | 1,702,829 | +403,181 | +31% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $509,437,000 | 1,299,648 | -46 | -0% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $403,176,000 | 1,299,694 | -56,121 | -4.1% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $421,589,000 | 1,355,815 | -173,315 | -11% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $454,569,000 | 1,529,130 | -204,627 | -12% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.08% | $600,816,000 | 1,733,757 | -432,991 | -20% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $697,671,000 | 2,166,748 | -20,234 | -0.93% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $598,949,000 | 2,186,982 | +19,732 | +0.91% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $513,660,000 | 2,167,250 | -12,863 | -0.59% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $451,436,000 | 2,180,113 | +74,559 | +3.5% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $519,398,000 | 2,105,554 | -18,610 | -0.88% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $422,836,000 | 2,124,164 | -18,145 | -0.85% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $400,976,000 | 2,142,309 | -91,536 | -4.1% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $404,661,000 | 2,233,845 | +37,110 | +1.7% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $349,676,000 | 2,196,735 | -4,513 | -0.21% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $280,989,000 | 2,201,248 | +2,201,248 | NEW | $127.65 | Q2 2017 |