| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $2,162,572,000 | 58,447,867 | +9,237,720 | +19% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $1,928,547,000 | 49,210,147 | -4,363,832 | -8.1% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $3,008,180,000 | 53,573,979 | -3,253,353 | -5.7% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $2,853,302,000 | 56,827,332 | +4,027,016 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $3,183,860,000 | 52,800,316 | -2,118,983 | -3.9% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $3,164,451,000 | 54,919,299 | +3,438,667 | +6.7% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.39% | $3,225,262,000 | 51,480,632 | +50,394,874 | +4641% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $3,156,050,000 | 1,085,758 | -35,458 | -3.2% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $2,564,177,000 | 1,121,216 | -115,815 | -9.4% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.08% | $2,266,031,000 | 1,237,031 | -283,591 | -19% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.03% | $3,252,611,000 | 1,520,622 | -101,053 | -6.2% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $2,770,292,000 | 1,621,675 | -98,585 | -5.7% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.08% | $2,386,844,000 | 1,720,260 | -377,080 | -18% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.15% | $3,162,802,000 | 2,097,340 | -609,474 | -23% | $1508.01 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $3,538,509,000 | 2,706,814 | -54,890 | -2% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.09% | $4,369,099,000 | 2,761,704 | +535,334 | +24% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $3,892,252,000 | 2,226,370 | -77,228 | -3.4% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $4,186,835,000 | 2,303,598 | -66,235 | -2.8% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $3,674,047,000 | 2,369,833 | +75,365 | +3.3% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $3,260,026,000 | 2,294,468 | -108,717 | -4.5% | $1420.82 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $3,332,521,000 | 2,403,185 | +78,320 | +3.4% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $2,891,458,000 | 2,324,865 | +161,920 | +7.5% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.05% | $2,276,197,000 | 2,162,945 | +396,232 | +22% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.17% | $1,156,137,000 | 1,766,713 | +1,614,247 | +1059% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $127,631,000 | 152,466 | +106,891 | +235% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $38,304,000 | 45,575 | -394 | -0.86% | $840.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $33,690,000 | 45,969 | -63 | -0.14% | $732.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,697,000 | 46,032 | +1,900 | +4.3% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,056,000 | 44,132 | +400 | +0.91% | $431.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $19,877,000 | 43,732 | -200 | -0.46% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,951,000 | 43,932 | -3,300 | -7% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,261,000 | 47,232 | -94 | -0.2% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $13,679,000 | 47,326 | -117,229 | -71% | $289.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $50,655,000 | 164,555 | -170,174 | -51% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $139,281,000 | 334,729 | +261,225 | +355% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $32,748,000 | 73,504 | -191,151 | -72% | $445.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $99,860,000 | 264,655 | -211,608 | -44% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $201,697,000 | 476,263 | -114,699 | -19% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $238,016,000 | 590,962 | -140,909 | -19% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.14% | $344,689,000 | 731,871 | -1,360,946 | -65% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $1,004,238,000 | 2,092,817 | -141,060 | -6.3% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.1% | $1,608,950,000 | 2,233,877 | +650,643 | +41% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $957,841,000 | 1,583,234 | +79,709 | +5.3% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.12% | $978,103,000 | 1,503,525 | -898,483 | -37% | $650.54 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.14% | $1,644,198,000 | 2,402,008 | -961,784 | -29% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $2,242,270,000 | 3,363,792 | -161,557 | -4.6% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $2,088,805,000 | 3,525,349 | -62,559 | -1.7% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.04% | $2,038,111,000 | 3,587,908 | -346,946 | -8.8% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,096,412,000 | 3,934,854 | 0 | $532.78 | Q4 2013 |