| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $1,008,941,336 | 1,229,754 | -101,199 | -7.6% | $820.44 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $1,027,569,324 | 1,330,953 | +83,357 | +6.7% | $772.06 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.17% | $913,145,361 | 1,247,596 | -214,189 | -15% | $731.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.3% | $984,927,292 | 1,461,785 | +365,484 | $673.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.15% | $625,500,720 | 1,096,301 | +216,432 | +25% | $570.56 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.15% | $435,560,238 | 879,869 | -250,291 | -22% | $495.03 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.04% | $659,791,228 | 1,130,160 | -53,669 | -4.5% | $583.80 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.03% | $635,762,870 | 1,183,829 | +47,140 | +4.1% | $537.04 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $527,020,775 | 1,136,689 | -61,740 | -5.2% | $463.65 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.08% | $522,039,604 | 1,198,429 | +133,351 | +13% | $435.60 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.05% | $454,925,669 | 1,065,078 | +85,305 | +8.7% | $427.13 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $348,792,505 | 979,773 | +227 | +0.02% | $355.99 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $367,357,384 | 979,546 | -65,524 | -6.3% | $375.03 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.28% | $356,242,000 | 1,045,070 | -567,697 | -35% | $340.88 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.29% | $526,578,000 | 1,612,767 | -627,226 | -28% | $326.51 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.07% | $686,234,000 | 2,239,993 | -191,344 | -7.9% | $306.36 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $604,242,000 | 2,431,337 | -96,655 | -3.8% | $248.52 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $504,036,000 | 2,527,992 | +65,607 | +2.7% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.1% | $470,876,000 | 2,462,385 | -392,835 | -14% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $556,911,000 | 2,855,220 | +16,522 | +0.58% | $195.05 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.15% | $493,706,000 | 2,838,698 | -536,949 | -16% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $502,735,000 | 3,375,647 | -25,270 | -0.74% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.18% | $521,747,000 | 3,400,917 | -647,417 | -16% | $153.41 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $547,499,000 | 4,048,334 | -156,306 | -3.7% | $135.24 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.04% | $581,597,000 | 4,204,640 | -197,399 | -4.5% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $601,596,000 | 4,402,039 | -93,963 | -2.1% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.05% | $604,425,000 | 4,496,002 | -267,161 | -5.6% | $134.44 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.09% | $557,576,000 | 4,763,163 | -585,875 | -11% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.11% | $590,907,000 | 5,349,038 | -684,812 | -11% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.03% | $800,391,000 | 6,033,850 | -203,192 | -3.3% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.35% | $832,021,000 | 6,237,042 | +2,200,669 | +55% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.38% | $568,604,000 | 4,036,373 | +2,221,241 | +122% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.13% | $283,070,000 | 1,815,132 | +691,476 | +62% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $172,605,000 | 1,123,656 | +20,824 | +1.9% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $181,460,000 | 1,102,832 | +3,046 | +0.28% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $163,054,000 | 1,099,786 | +3,880 | +0.35% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.68% | $153,920,000 | 1,095,906 | -3,706,659 | -77% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $800,828,000 | 4,802,565 | +142,873 | +3.1% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.65% | $869,731,000 | 4,659,692 | +2,425,685 | +109% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.04% | $351,297,000 | 2,234,007 | +165,145 | +8% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.44% | $408,042,000 | 2,068,862 | +1,552,945 | +301% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.05% | $95,460,000 | 515,917 | -170,303 | -25% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.1% | $154,269,000 | 686,220 | -316,136 | -32% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.24% | $226,733,000 | 1,002,356 | -705,349 | -41% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $354,485,000 | 1,707,705 | -41,765 | -2.4% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.18% | $340,568,000 | 1,749,470 | -575,887 | -25% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.4% | $433,004,000 | 2,325,357 | -1,289,643 | -36% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $638,301,000 | 3,615,000 | -133,448 | -3.6% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $604,999,000 | 3,748,448 | 0 | $161.40 | Q4 2013 |