| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.08% | $3,754,197,583 | 13,153,699 | -4,345,754 | -25% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $2,928,012,843 | 17,499,453 | -5,631,226 | -24% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $2,850,882,668 | 23,130,679 | -1,971,925 | -7.9% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $2,181,165,387 | 25,102,604 | -6,543,762 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $2,663,358,279 | 31,646,366 | -2,357,694 | -6.9% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.09% | $3,526,561,155 | 34,004,060 | +10,544,298 | +45% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.12% | $3,085,662,608 | 23,459,762 | +10,996,598 | +88% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.05% | $1,469,282,473 | 12,463,164 | +4,607,457 | +59% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $670,406,037 | 7,855,707 | -457,834 | -5.5% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $565,570,202 | 8,313,541 | +4,521,230 | +119% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $239,332,756 | 3,792,311 | -248,972 | -6.2% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $243,851,289 | 4,041,283 | -463,640 | -10% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $225,156,000 | 4,504,923 | +456,562 | +11% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $202,822,000 | 4,048,361 | -343,935 | -7.8% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $242,806,000 | 4,392,296 | -455,683 | -9.4% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $377,607,000 | 4,847,979 | -390,274 | -7.5% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $487,945,000 | 5,238,253 | +1,636,455 | +45% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $255,656,000 | 3,601,798 | -3,250,112 | -47% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.06% | $582,276,000 | 6,851,910 | -5,130,456 | -43% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $1,056,964,000 | 11,982,366 | +2,333,852 | +24% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $725,376,000 | 9,648,514 | +572,582 | +6.3% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $460,241,000 | 9,075,932 | +2,777,535 | +44% | $50.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $324,494,000 | 6,298,397 | +784,634 | +14% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $231,909,000 | 5,513,763 | -461,358 | -7.7% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $321,343,000 | 5,975,121 | +585,445 | +11% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $230,948,000 | 5,389,676 | +452,963 | +9.2% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $187,940,000 | 4,936,713 | +1,221,171 | +33% | $38.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $153,564,000 | 3,715,542 | +1,246,751 | +51% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0.02% | $78,334,000 | 2,468,791 | -2,446,419 | -50% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $222,315,000 | 4,915,210 | -547,944 | -10% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $286,486,000 | 5,463,154 | +369,647 | +7.3% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $265,574,000 | 5,093,507 | -287,604 | -5.3% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.07% | $221,272,000 | 5,381,111 | -7,928,737 | -60% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $505,241,000 | 13,309,848 | +3,209,153 | +32% | $37.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.06% | $301,607,000 | 10,100,695 | -7,775,139 | -43% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $516,610,000 | 17,875,834 | -2,978,963 | -14% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.09% | $457,137,000 | 20,854,797 | +15,436,349 | +285% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $96,340,000 | 5,418,448 | -1,751,568 | -24% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $98,660,000 | 7,170,016 | -1,331,730 | -16% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $89,013,000 | 8,501,746 | +486,957 | +6.1% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 123 | 0 | $8.13 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0% | $113,491,000 | 8,014,789 | +1,075,097 | +15% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $103,957,000 | 6,939,692 | -103,188 | -1.5% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $132,688,000 | 7,042,880 | -2,496,497 | -26% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $258,803,000 | 9,539,377 | -1,959,220 | -17% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.03% | $402,563,000 | 11,498,597 | -3,095,293 | -21% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $499,987,000 | 14,593,890 | -20,799 | -0.14% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $481,554,000 | 14,614,689 | +2,387,865 | +20% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $289,285,000 | 12,226,824 | -3,309,265 | -21% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $337,909,000 | 15,536,089 | 0 | $21.75 | Q4 2013 |