| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $851,889,123 | 844,249 | -14,447 | -1.7% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.04% | $818,302,764 | 858,696 | -50,336 | -5.5% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.04% | $945,611,668 | 909,032 | -47,941 | -5% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $945,326,804 | 956,973 | -4,342 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.04% | $1,013,273,688 | 961,315 | -45,565 | -4.5% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.07% | $1,045,956,766 | 1,006,880 | -82,454 | -7.6% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $982,840,918 | 1,089,334 | -58,717 | -5.1% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.14% | $1,167,912,736 | 1,148,051 | +169,897 | +17% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $810,586,388 | 978,154 | +12,445 | +1.3% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.15% | $668,115,779 | 965,709 | -219,437 | -19% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.05% | $934,594,273 | 1,185,146 | -75,829 | -6% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.06% | $868,571,875 | 1,260,975 | -94,545 | -7% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.09% | $754,007,908 | 1,355,520 | -164,005 | -11% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.14% | $743,337,000 | 1,519,525 | -277,856 | -15% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $816,784,000 | 1,797,381 | -56,979 | -3.1% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $956,460,000 | 1,854,360 | -43,834 | -2.3% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $983,720,000 | 1,898,194 | -69,775 | -3.5% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $773,530,000 | 1,967,969 | -42,937 | -2.1% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $880,777,000 | 2,010,906 | -23,107 | -1.1% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $815,497,000 | 2,034,013 | -15,537 | -0.76% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $836,913,000 | 2,049,550 | +33,063 | +1.6% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $719,422,000 | 2,016,487 | -106,113 | -5% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $666,836,000 | 2,122,600 | +114,248 | +5.7% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.09% | $499,075,000 | 2,008,352 | -320,478 | -14% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $802,771,000 | 2,328,830 | +22,984 | +1% | $344.71 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $685,182,000 | 2,305,846 | -7,507 | -0.32% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.02% | $620,511,000 | 2,313,353 | +83,939 | +3.8% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $670,897,000 | 2,229,414 | +92,579 | +4.3% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.15% | $603,357,000 | 2,136,835 | +518,419 | +32% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.06% | $578,438,000 | 1,618,416 | -187,608 | -10% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $556,978,000 | 1,806,024 | +36,917 | +2.1% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $499,366,000 | 1,769,107 | +44,627 | +2.6% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $407,408,000 | 1,724,480 | +121,831 | +7.6% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.03% | $288,076,000 | 1,602,649 | +195,945 | +14% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.06% | $253,952,000 | 1,406,704 | +336,093 | +31% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $249,195,000 | 1,070,611 | +115,704 | +12% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $221,777,000 | 954,907 | +81,452 | +9.3% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $196,388,000 | 873,455 | +58,046 | +7.1% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $185,302,000 | 815,409 | +72,360 | +9.7% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.03% | $173,450,000 | 743,049 | +97,470 | +15% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $130,788,000 | 645,579 | -10,377 | -1.6% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $141,037,000 | 655,956 | -37,509 | -5.4% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $164,108,000 | 693,465 | +38,834 | +5.9% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $154,369,000 | 654,631 | +100,720 | +18% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $141,186,000 | 553,911 | +59,011 | +12% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $124,542,000 | 494,900 | +5,347 | +1.1% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $124,479,000 | 489,553 | +36,352 | +8% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.05% | $114,506,000 | 453,201 | +169,991 | +60% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $72,337,000 | 283,210 | 0 | $255.42 | Q4 2013 |