| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $952,795,531 | 2,448,087 | -43,392 | -1.7% | $389.20 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,051,304,316 | 2,491,479 | -70,671 | -2.8% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,120,710,319 | 2,562,150 | -178,978 | -6.5% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $923,540,692 | 2,741,128 | -165,681 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,073,629,810 | 2,906,809 | -116,097 | -3.8% | $369.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $1,175,094,454 | 3,022,906 | -608,573 | -17% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,194,502,304 | 3,631,479 | -177,150 | -4.7% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,143,350,505 | 3,808,629 | -151,373 | -3.8% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $965,844,407 | 3,960,002 | -356,475 | -8.3% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $875,856,356 | 4,316,477 | -56,409 | -1.3% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | $246 | 1 | 0 | $246.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.18% | -0.01% | $836,358,036 | 4,372,886 | -255,560 | -5.5% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | $144 | 1 | 0 | $144.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.19% | -0.02% | $851,541,526 | 4,628,446 | -589,148 | -11% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $877,025,351 | 5,217,594 | -148,446 | -2.8% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.06% | $777,057,000 | 5,366,040 | +1,745,741 | +48% | $144.81 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $470,167,000 | 3,620,299 | +9,917 | +0.27% | $129.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $551,305,000 | 3,610,382 | -131,315 | -3.5% | $152.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $755,935,000 | 3,741,697 | -119,964 | -3.1% | $202.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $666,717,000 | 3,861,661 | -75,171 | -1.9% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $724,929,000 | 3,936,832 | +97,133 | +2.5% | $184.14 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $635,699,000 | 3,839,699 | -559,774 | -13% | $165.56 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $638,626,000 | 4,399,473 | -633,375 | -13% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $610,234,000 | 5,032,848 | -77,143 | -1.5% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $454,687,000 | 5,109,991 | +357,257 | +7.5% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $392,528,000 | 4,752,734 | +4,752,734 | NEW | $82.59 | Q1 2020 |