| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.18% | $1,078,056,087 | 7,037,379 | +4,852,839 | +222% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.08% | $2,010,388,166 | 2,184,540 | -339,396 | -13% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.06% | $2,594,808,433 | 2,523,936 | -206,787 | -7.6% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.03% | $2,174,037,539 | 2,730,723 | -119,236 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.04% | $3,021,297,982 | 2,849,959 | -133,403 | -4.5% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $2,818,352,248 | 2,983,362 | -63,153 | -2.1% | $944.69 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $2,396,602,136 | 3,046,515 | -56,665 | -1.8% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $2,365,864,165 | 3,103,180 | +75,932 | +2.5% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $2,138,720,715 | 3,027,248 | -136,162 | -4.3% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $1,768,219,822 | 3,163,410 | -63,970 | -2% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $1,813,690,795 | 3,227,380 | +1,369 | +0.04% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $1,499,191,775 | 3,226,011 | -66,179 | -2% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $1,278,258,611 | 3,292,190 | -69,626 | -2.1% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $1,269,455,000 | 3,361,816 | -27,419 | -0.81% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $1,611,649,000 | 3,389,235 | -11,585 | -0.34% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.02% | $1,893,881,000 | 3,400,820 | -92,123 | -2.6% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.03% | $2,267,304,000 | 3,492,943 | +127,362 | +3.8% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $2,094,300,000 | 3,365,581 | -33,362 | -0.98% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $1,867,889,000 | 3,398,943 | +48,531 | +1.4% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $1,675,575,000 | 3,350,412 | -96,960 | -2.8% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $1,897,537,000 | 3,447,372 | -45,660 | -1.3% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $1,694,120,000 | 3,493,032 | +9,643 | +0.28% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.07% | $1,538,264,000 | 3,483,389 | +305,532 | +9.6% | $441.60 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $910,698,000 | 3,177,857 | -85,323 | -2.6% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $921,255,000 | 3,263,180 | -24 | -0% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $828,326,000 | 3,263,204 | -98,451 | -2.9% | $253.84 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0.49% | -0.04% | $923,054,000 | 3,361,655 | -270,276 | -7.4% | $274.58 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.48% | -0.05% | $895,212,000 | 3,631,931 | -365,288 | -9.1% | $246.48 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $711,742,000 | 3,997,219 | +88,161 | +2.3% | $178.06 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $764,722,000 | 3,909,058 | +16,196 | +0.42% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $671,378,000 | 3,892,862 | +66,113 | +1.7% | $172.46 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $633,141,000 | 3,826,749 | +35,886 | +0.95% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $494,297,000 | 3,790,863 | +14,429 | +0.38% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $443,828,000 | 3,776,434 | +9,475 | +0.25% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $399,287,000 | 3,766,959 | +118,582 | +3.3% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $319,102,000 | 3,648,377 | -35,027 | -0.95% | $87.46 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $273,839,000 | 3,683,404 | -42,446 | -1.1% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $294,886,000 | 3,725,850 | -440,571 | -11% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $276,668,000 | 4,166,421 | -329,992 | -7.3% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $275,094,000 | 4,496,413 | +478,480 | +12% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $347,801,000 | 4,017,933 | +413,235 | +11% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $250,351,000 | 3,604,698 | +504,361 | +16% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $230,386,000 | 3,100,337 | +1,393,299 | +82% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $134,478,000 | 1,707,038 | -56,799 | -3.2% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $119,678,000 | 1,763,837 | +20,612 | +1.2% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $102,465,000 | 1,743,225 | -305,635 | -15% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $126,944,000 | 2,048,860 | -397,714 | -16% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $146,598,000 | 2,446,574 | +2,424 | +0.1% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $136,896,000 | 2,444,150 | 0 | $56.01 | Q4 2013 |