| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $454,450,996 | 1,651,168 | -19,802 | -1.2% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $481,657,091 | 1,670,970 | -34,600 | -2% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $563,827,432 | 1,705,570 | -108,064 | -6% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $596,685,344 | 1,813,634 | -102,599 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $529,148,404 | 1,916,233 | -274,832 | -13% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $759,072,489 | 2,191,065 | -140,001 | -6% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $770,580,376 | 2,331,066 | -207,466 | -8.2% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $921,969,467 | 2,538,532 | -155,468 | -5.8% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $806,718,355 | 2,694,000 | +123,006 | +4.8% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $735,484,278 | 2,570,994 | +72,716 | +2.9% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | $423 | 2 | 0 | $211.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.15% | -0.01% | $701,016,774 | 2,498,278 | -200,076 | -7.4% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $689,510,309 | 2,698,354 | -165,284 | -5.8% | $255.53 | Q1 2023 | |
| 31 Mar 2023 | 0% | $622 | 2 | 0 | $311.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $473 | 1 | 0 | $473.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.22% | -0.02% | $948,837,686 | 2,863,638 | -244,526 | -7.9% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.21% | +0.02% | $862,422,000 | 3,108,164 | +268,791 | +9.5% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $748,233,000 | 2,839,373 | +46,918 | +1.7% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $669,099,000 | 2,792,455 | -131,650 | -4.5% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $671,463,000 | 2,924,105 | +164,214 | +6% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $552,419,000 | 2,759,891 | -130,371 | -4.5% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $685,194,000 | 2,890,262 | -576,707 | -17% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $838,105,000 | 3,466,969 | +398,099 | +13% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $638,878,000 | 3,068,870 | -105,717 | -3.3% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $537,807,000 | 3,174,587 | +164,892 | +5.5% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $564,770,000 | 3,009,695 | -404,769 | -12% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $604,976,000 | 3,414,464 | +62,354 | +1.9% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $685,473,000 | 3,352,110 | +196,652 | +6.2% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $478,965,000 | 3,155,458 | -22,857 | -0.72% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $500,743,000 | 3,178,315 | +26,715 | +0.85% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $506,840,000 | 3,151,600 | -152,807 | -4.6% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $627,573,000 | 3,304,407 | +3,304,407 | NEW | $189.92 | Q4 2018 |