| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $1,025,723,079 | 735,713 | -86,854 | -11% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $1,009,791,397 | 822,567 | -81,697 | -9% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.08% | $1,062,256,931 | 904,264 | +376,419 | +71% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $623,336,907 | 527,845 | -9,623 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $657,688,293 | 537,468 | -10,648 | -1.9% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $822,010,123 | 548,116 | -13,109 | -2.3% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $784,362,303 | 561,225 | -12,477 | -2.2% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.09% | $763,763,702 | 573,702 | +360,786 | +169% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $258,259,167 | 212,916 | +44,265 | +26% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,629 | 1 | 0 | $1629.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.04% | -0% | $186,877,118 | 168,651 | -3,346 | -1.9% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $225,597,981 | 171,997 | -5,493 | -3.1% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,096 | 1 | 0 | $2096.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | -0% | $271,596,982 | 177,490 | -6,097 | -3.3% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $265,365,834 | 183,587 | -4,717 | -2.5% | $1445.45 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,980 | 1 | 0 | $1980.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $204,145,000 | 188,304 | -11,513 | -5.8% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $229,544,000 | 199,817 | +1 | +0% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $274,386,000 | 199,816 | -11,534 | -5.5% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $358,705,000 | 211,350 | +6,985 | +3.4% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $281,485,000 | 204,365 | -40,201 | -16% | $1377.36 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.07% | +0.01% | $338,808,000 | 244,566 | +34,551 | +16% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $242,711,000 | 210,015 | -5,552 | -2.6% | $1155.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $245,678,000 | 215,567 | -35,050 | -14% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $242,034,000 | 250,617 | -32,654 | -12% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $228,188,000 | 283,271 | -18,052 | -6% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $208,069,000 | 301,323 | -45,850 | -13% | $690.52 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0% | $275,404,000 | 347,173 | -9,549 | -2.7% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $251,276,000 | 356,722 | -8,420 | -2.3% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $306,720,000 | 365,142 | +6,332 | +1.8% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $259,419,000 | 358,810 | -22,081 | -5.8% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $215,424,000 | 380,891 | +17,259 | +4.7% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $221,445,000 | 363,632 | +42,392 | +13% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $185,879,000 | 321,240 | -4,661 | -1.4% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $187,405,000 | 325,901 | +47,006 | +17% | $575.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $172,781,000 | 278,895 | -10,782 | -3.7% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $181,384,000 | 289,677 | -12,089 | -4% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $177,602,000 | 301,766 | -88,842 | -23% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $187,067,000 | 390,608 | +47,179 | +14% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $143,746,000 | 343,429 | +15,471 | +4.7% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $137,687,000 | 327,958 | -110,775 | -25% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $160,102,000 | 438,733 | -183,174 | -29% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $214,408,000 | 621,907 | -9,332 | -1.5% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $214,074,000 | 631,239 | -4,288 | -0.67% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.06% | +0% | $180,959,000 | 635,527 | +6,833 | +1.1% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $214,674,000 | 628,694 | -16,520 | -2.6% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $212,050,000 | 645,214 | +6,009 | +0.94% | $328.65 | Q1 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.05% | -0% | $193,334,000 | 639,205 | -14,257 | -2.2% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $167,371,000 | 653,462 | +64,220 | +11% | $256.13 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0% | $149,186,000 | 589,242 | -1,829 | -0.31% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $139,305,000 | 591,071 | -10,489 | -1.7% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $145,932,000 | 601,560 | 0 | $242.59 | Q4 2013 |