| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $660,371,515 | 2,298,858 | -153,765 | -6.3% | $287.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $636,329,334 | 2,452,623 | -120,472 | -4.7% | $259.45 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $685,315,964 | 2,573,095 | -522,490 | -17% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $704,395,903 | 3,095,585 | -1,195,157 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $1,060,514,689 | 4,290,742 | -661,719 | -13% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $1,141,600,731 | 4,952,461 | -461,908 | -8.5% | $230.51 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.1% | $1,181,372,493 | 5,414,369 | -1,942,020 | -26% | $218.19 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.07% | $1,569,191,433 | 7,356,389 | -1,360,259 | -16% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,587,206,947 | 8,716,648 | -217,184 | -2.4% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $1,341,754,880 | 8,933,832 | +653,904 | +7.9% | $150.19 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $1,205,111,037 | 8,279,928 | -113,497 | -1.4% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.05% | $1,182,316,156 | 8,393,425 | -1,162,677 | -12% | $140.86 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.16% | $1,207,501,355 | 9,556,102 | -4,296,915 | -31% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $1,670,982,000 | 13,853,017 | +1,960 | +0.01% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $1,543,601,000 | 13,851,057 | +357,006 | +2.6% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.07% | $2,047,619,000 | 13,494,051 | +1,781,374 | +15% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $1,827,040,000 | 11,712,677 | -168,806 | -1.4% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.04% | $1,569,720,000 | 11,881,483 | -1,262,292 | -9.6% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.07% | $1,585,379,000 | 13,143,775 | -2,332,716 | -15% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $1,871,433,000 | 15,476,491 | -247,966 | -1.6% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.09% | $1,749,489,000 | 15,724,457 | +3,085,263 | +24% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $1,078,390,000 | 12,639,194 | -517,507 | -3.9% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.19% | $966,364,000 | 13,156,701 | -8,270,249 | -39% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.38% | $1,462,175,000 | 21,426,950 | +14,168,234 | +195% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $805,064,000 | 7,258,716 | +793,632 | +12% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $601,964,000 | 6,465,084 | -421,738 | -6.1% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.06% | $673,118,000 | 6,886,822 | +1,866,822 | +37% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $417,212,000 | 5,020,000 | +370,000 | +8% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $333,870,000 | 4,650,000 | +4,650,000 | NEW | $71.80 | Q4 2018 |