| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $443,388,328 | 1,255,765 | -500,692 | -29% | $353.08 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $626,179,147 | 1,756,457 | +53,377 | +3.1% | $356.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $607,307,420 | 1,703,080 | +21,501 | +1.3% | $356.59 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $670,783,225 | 1,681,579 | -242,853 | $398.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $691,093,403 | 1,924,432 | -124,313 | -6.1% | $359.12 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $708,967,530 | 2,048,745 | -150,663 | -6.9% | $346.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.18% | $645,624,575 | 2,199,408 | -3,042,178 | -58% | $293.54 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $1,749,221,886 | 5,241,586 | -283,144 | -5.1% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $1,607,518,884 | 5,524,730 | +22,346 | +0.41% | $290.97 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $1,784,886,140 | 5,502,384 | -129,789 | -2.3% | $324.38 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $1,943,736,382 | 5,632,173 | -108,853 | -1.9% | $345.11 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $1,809,474,532 | 5,741,026 | -43,685 | -0.76% | $315.18 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $1,737,118,306 | 5,784,711 | -14,109 | -0.24% | $300.29 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $1,554,224,000 | 5,798,820 | +29,728 | +0.52% | $268.02 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $1,555,567,000 | 5,769,092 | +284,587 | +5.2% | $269.64 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.09% | $1,786,204,000 | 5,484,505 | -1,168,404 | -18% | $325.68 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.04% | $1,999,314,000 | 6,652,909 | -624,217 | -8.6% | $300.52 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $2,081,616,000 | 7,277,126 | -530,480 | -6.8% | $286.05 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.06% | $1,865,621,000 | 7,807,606 | -1,030,821 | -12% | $238.95 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.07% | $2,034,441,000 | 8,838,427 | -1,216,687 | -12% | $230.18 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $2,123,044,000 | 10,055,114 | +33,725 | +0.34% | $211.14 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $2,067,103,000 | 10,021,389 | +48,111 | +0.48% | $206.27 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.04% | $1,919,850,000 | 9,973,278 | +695,030 | +7.5% | $192.50 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $1,531,284,000 | 9,278,248 | +9,278,248 | NEW | $165.04 | Q1 2020 |