| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $3,077,457,284 | 19,965,337 | -4,945,060 | -20% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.07% | $4,255,968,725 | 24,910,397 | +6,230,956 | +33% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $2,794,094,787 | 18,679,441 | -2,891,363 | -13% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $3,015,167,014 | 21,570,804 | -2,368,912 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.04% | $4,127,686,129 | 23,939,716 | +2,832,392 | +13% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.07% | $3,232,164,775 | 21,107,324 | +5,798,118 | +38% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $1,895,279,745 | 15,309,206 | +1,492,288 | +11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $1,815,128,575 | 13,816,918 | +596,177 | +4.5% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $1,730,859,467 | 13,220,741 | +1,906,557 | +17% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $1,212,201,713 | 11,314,184 | +923,233 | +8.9% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $966,046,743 | 10,390,951 | +584,855 | +6% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2023 | |||
| 31 Mar 2023 | 0.11% | +0.03% | $861,368,918 | 9,806,096 | +2,429,849 | +33% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $547,243,000 | 7,376,247 | -4,566,099 | -38% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $999,575,000 | 11,942,346 | -1,969,798 | -14% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $1,269,206,000 | 13,912,144 | -1,160,853 | -7.7% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $1,913,366,000 | 15,072,997 | -632,468 | -4% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $2,032,130,000 | 15,705,465 | -800,350 | -4.8% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $1,920,286,000 | 16,505,815 | -1,437,764 | -8% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $1,743,040,000 | 17,943,579 | +2,180,530 | +14% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $1,174,819,000 | 15,763,049 | +4,504,791 | +40% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $729,649,000 | 11,258,258 | +2,195,312 | +24% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $477,708,000 | 9,062,946 | +853,224 | +10% | $52.71 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $465,162,000 | 8,209,722 | +6,444,537 | +365% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $80,440,000 | 1,765,185 | -2,171,177 | -55% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $220,201,000 | 3,936,362 | -1,250,701 | -24% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $253,336,000 | 5,187,063 | +5,187,063 | NEW | $48.84 | Q3 2019 |