| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.17% | $1,226,847,946 | 8,008,668 | +6,435,140 | +409% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $1,448,086,582 | 1,573,528 | +7,043 | +0.45% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $1,610,472,480 | 1,566,485 | -55,945 | -3.4% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $1,291,681,268 | 1,622,430 | +117,985 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,594,892,482 | 1,504,445 | +19,248 | +1.3% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $1,328,345,232 | 1,485,197 | -44,233 | -2.9% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,203,156,708 | 1,529,430 | +34,855 | +2.3% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,139,464,050 | 1,494,575 | -75,394 | -4.8% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $1,109,167,608 | 1,569,969 | -34,797 | -2.2% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $896,999,774 | 1,604,766 | -88,802 | -5.2% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $951,734,497 | 1,693,568 | -41,099 | -2.4% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $806,134,544 | 1,734,667 | -23,147 | -1.3% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $682,506,425 | 1,757,814 | -1,541 | -0.09% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $664,350,000 | 1,759,355 | -11,462 | -0.65% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $842,060,000 | 1,770,817 | +85,483 | +5.1% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $938,546,000 | 1,685,334 | +15,913 | +0.95% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.2% | +0% | $1,083,638,000 | 1,669,421 | +10,513 | +0.63% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $1,032,287,000 | 1,658,908 | -132,264 | -7.4% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $984,339,000 | 1,791,172 | -139,853 | -7.2% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $965,724,000 | 1,931,025 | +41,163 | +2.2% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,040,237,000 | 1,889,862 | -66,824 | -3.4% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $948,994,000 | 1,956,686 | -39,575 | -2% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $808,606,000 | 1,996,261 | +99,936 | +5.3% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $543,449,000 | 1,896,325 | +55,185 | +3% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $519,791,000 | 1,841,140 | +365,963 | +25% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $374,473,000 | 1,475,177 | +269,466 | +22% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $331,051,000 | 1,205,711 | +6,148 | +0.51% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $295,682,000 | 1,199,563 | -92,046 | -7.1% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $229,970,000 | 1,291,609 | -22,989 | -1.7% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $257,174,000 | 1,314,598 | -16,197 | -1.2% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $229,522,000 | 1,330,795 | -188,827 | -12% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $251,422,000 | 1,519,622 | -17,578 | -1.1% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $200,437,000 | 1,537,200 | -169,746 | -9.9% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $200,617,000 | 1,706,946 | -49,798 | -2.8% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $186,214,000 | 1,756,744 | -5,006 | -0.28% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $154,098,000 | 1,761,750 | +491,109 | +39% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $94,460,000 | 1,270,641 | +566,202 | +80% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $55,758,000 | 704,439 | -72,655 | -9.3% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $51,599,000 | 777,094 | -724,679 | -48% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $91,879,000 | 1,501,773 | -981,995 | -40% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $214,993,000 | 2,483,768 | -625,537 | -20% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $215,940,000 | 3,109,305 | -1,047,508 | -25% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $308,893,000 | 4,156,813 | +21,032 | +0.51% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $325,819,000 | 4,135,781 | -161,015 | -3.7% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $291,537,000 | 4,296,796 | +930,340 | +28% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $197,881,000 | 3,366,456 | +1,040,140 | +45% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $144,140,000 | 2,326,316 | -410,999 | -15% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $164,020,000 | 2,737,315 | -11,732 | -0.43% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $153,974,000 | 2,749,047 | 0 | $56.01 | Q4 2013 |