| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $1,552,081,573 | 5,639,215 | -1,030,980 | -15% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,922,701,034 | 6,670,195 | +207,242 | +3.2% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,136,543,008 | 6,462,953 | +166,457 | +2.6% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $2,071,547,802 | 6,296,496 | +1,215,575 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $1,403,045,873 | 5,080,921 | +1,317,489 | +35% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,303,803,660 | 3,763,432 | -282,592 | -7% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $1,337,494,737 | 4,046,024 | -812,996 | -17% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $1,764,747,260 | 4,859,020 | +427,481 | +9.6% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $1,327,025,723 | 4,431,539 | -734,622 | -14% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $1,477,883,684 | 5,166,161 | +256,229 | +5.2% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $1,377,726,924 | 4,909,932 | +1,200,377 | +32% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $947,901,426 | 3,709,555 | -363,173 | -8.9% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.19% | -0.01% | $1,349,458,000 | 4,072,728 | -252,204 | -5.8% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $1,200,037,000 | 4,324,932 | -352,962 | -7.5% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $1,232,718,000 | 4,677,894 | +224,402 | +5% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,067,101,000 | 4,453,492 | +244,431 | +5.8% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $966,527,000 | 4,209,061 | -1,125,681 | -21% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.14% | $1,067,802,000 | 5,334,742 | -5,313,351 | -50% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.03% | $2,524,343,000 | 10,648,093 | -974,748 | -8.4% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $2,809,706,000 | 11,622,841 | -76,690 | -0.66% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $2,435,606,000 | 11,699,531 | +562,800 | +5.1% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.05% | $1,829,875,000 | 11,136,731 | +1,738,261 | +18% | $164.31 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $1,763,621,000 | 9,398,470 | +1,765,188 | +23% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.03% | $1,352,464,000 | 7,633,282 | -699,553 | -8.4% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.05% | $1,703,980,000 | 8,332,835 | -1,079,870 | -11% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $1,428,755,000 | 9,412,705 | -960,672 | -9.3% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.05% | $1,637,853,000 | 10,373,377 | +1,375,634 | +15% | $157.89 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.04% | $1,447,017,000 | 8,997,743 | -1,128,884 | -11% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $1,923,249,000 | 10,126,627 | +10,126,627 | NEW | $189.92 | Q4 2018 |