| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.07% | $844,371,095 | 2,408,704 | +1,065,065 | +79% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $434,156,759 | 1,343,639 | +42,821 | +3.3% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $505,965,970 | 1,300,818 | -104,255 | -7.4% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $611,150,662 | 1,405,073 | -48,141 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $536,090,569 | 1,453,214 | -156,230 | -9.7% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $836,910,469 | 1,609,444 | -56,143 | -3.4% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $902,514,720 | 1,665,587 | -44,555 | -2.6% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $886,777,002 | 1,710,142 | -100,520 | -5.6% | $518.54 | Q1 2024 | |
| 31 Mar 2024 | 0% | $823 | 2 | 0 | $411.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.01% | $853,835,970 | 1,810,662 | -124,037 | -6.4% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $842,406,785 | 1,934,699 | -9,350 | -0.48% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $863,721,503 | 1,944,049 | -232,196 | -11% | $444.29 | Q2 2023 | |
| 30 Jun 2023 | 0% | $310 | 1 | 0 | $310.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.22% | +0% | $1,000,659,031 | 2,176,245 | +37,464 | +1.8% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | $326 | 1 | 0 | $326.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.25% | +0.01% | $1,097,130,683 | 2,138,781 | +105,655 | +5.2% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $923,529,000 | 2,033,126 | -269 | -0.01% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $981,273,000 | 2,033,395 | +59,693 | +3% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $969,522,000 | 1,973,702 | -21,507 | -1.1% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $924,857,000 | 1,995,209 | -5,356 | -0.27% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $745,809,000 | 2,000,565 | -82,639 | -4% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $795,366,000 | 2,083,204 | -19,785 | -0.94% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $754,869,000 | 2,102,989 | -144,345 | -6.4% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $721,596,000 | 2,247,334 | -134,871 | -5.7% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $639,836,000 | 2,382,205 | -16,215 | -0.68% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $630,735,000 | 2,398,420 | -98,709 | -4% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $566,949,000 | 2,497,129 | +24,951 | +1% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $746,671,000 | 2,472,178 | -3,746 | -0.15% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $594,469,000 | 2,475,924 | -106,716 | -4.1% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $728,848,000 | 2,582,640 | +219,003 | +9.3% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $678,316,000 | 2,363,637 | +151,052 | +6.8% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $581,092,000 | 2,212,585 | -198,256 | -8.2% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $660,690,000 | 2,410,841 | -6,191 | -0.26% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $575,327,000 | 2,417,032 | -36,047 | -1.5% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $538,941,000 | 2,453,079 | +75,102 | +3.2% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $535,069,000 | 2,377,977 | +277,168 | +13% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $398,902,000 | 2,100,809 | -31,869 | -1.5% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $401,221,000 | 2,132,678 | -123,905 | -5.5% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $373,193,000 | 2,256,583 | -50,619 | -2.2% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $331,707,000 | 2,307,202 | -140,183 | -5.7% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $306,681,000 | 2,447,385 | -39,265 | -1.6% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $326,596,000 | 2,486,650 | -101,599 | -3.9% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $359,740,000 | 2,588,249 | -262,701 | -9.2% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $397,536,000 | 2,850,950 | -1,218,457 | -30% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $569,716,000 | 4,069,407 | +160,351 | +4.1% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $641,631,000 | 3,909,056 | -183,652 | -4.5% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $631,956,000 | 4,092,708 | -126,196 | -3% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $530,189,000 | 4,218,904 | +4,218,904 | NEW | $125.67 | Q4 2014 |