| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $164,594,836 | 340,304 | +531 | +0.16% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $169,618,079 | 339,773 | +568 | +0.17% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $157,099,404 | 339,205 | -134,795 | -28% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $211,740,540 | 474,000 | +718 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $229,986,655 | 473,282 | +473,282 | NEW | $485.94 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -67,650 | -100% | $623.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.09% | $31,599,315 | 67,650 | -885,635 | -93% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $433,620,748 | 953,285 | +218,506 | +30% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.25% | $333,031,113 | 734,779 | -2,207,852 | -75% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $1,203,418,532 | 2,942,631 | -235,332 | -7.4% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $1,463,070,374 | 3,177,963 | +884 | +0.03% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $1,501,900,585 | 3,177,079 | -251,896 | -7.3% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $1,668,162,080 | 3,428,975 | -210,913 | -5.8% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $1,406,052,000 | 3,639,888 | -37,144 | -1% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $1,580,976,000 | 3,677,032 | +194,263 | +5.6% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,537,294,000 | 3,482,769 | +194,371 | +5.9% | $441.40 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $1,168,730,000 | 3,288,398 | +456,524 | +16% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $977,280,000 | 2,831,874 | +311,657 | +12% | $345.10 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $953,524,000 | 2,520,217 | +351,516 | +16% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.15% | $801,335,000 | 2,168,701 | +1,712,587 | +375% | $369.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $161,911,000 | 456,114 | +342 | +0.08% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.11% | $174,688,000 | 455,772 | -955,468 | -68% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.24% | $514,990,000 | 1,411,240 | -2,066,548 | -59% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.32% | $1,178,798,000 | 3,477,788 | -2,364,314 | -40% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $2,274,798,000 | 5,842,102 | -157,945 | -2.6% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.15% | $2,340,378,000 | 6,000,047 | -1,180,999 | -16% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $2,610,597,000 | 7,181,046 | +92,474 | +1.3% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $2,127,706,000 | 7,088,572 | +932 | +0.01% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $1,855,828,000 | 7,087,640 | -58,036 | -0.81% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.07% | $2,472,118,000 | 7,145,676 | -719,901 | -9.2% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $2,323,727,000 | 7,865,577 | +1,918 | +0.02% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.07% | $2,657,366,000 | 7,863,659 | -719,102 | -8.4% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $2,755,495,000 | 8,582,761 | 0 | $321.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | 0% | $2,663,145,000 | 8,582,761 | 0 | $310.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | -0.03% | $2,382,660,000 | 8,582,761 | -398,800 | -4.4% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | 0% | $2,403,466,000 | 8,981,561 | +1 | +0% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.02% | $2,244,851,000 | 8,981,560 | +273,200 | +3.1% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | 0% | $2,087,568,000 | 8,708,360 | 0 | $239.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | 0% | $2,161,154,000 | 8,708,360 | 0 | $248.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | -0.04% | $1,928,902,000 | 8,708,360 | -547,826 | -5.9% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.04% | $2,009,981,000 | 9,256,186 | -478,100 | -4.9% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $2,018,015,000 | 9,734,286 | -99,600 | -1% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.03% | $1,828,119,000 | 9,833,886 | +550,000 | +5.9% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $1,884,258,000 | 9,283,886 | -56,174 | -0.6% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.17% | $1,798,615,000 | 9,340,060 | -2,544,300 | -21% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.07% | $2,172,223,000 | 11,884,360 | -1,100,000 | -8.5% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $2,086,976,000 | 12,984,360 | -133,600 | -1% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.07% | $2,141,376,000 | 13,117,960 | +1,116,881 | +9.3% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $1,784,080,000 | 12,001,079 | 0 | $148.66 | Q4 2013 |