| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.08% | $8,307,961,000 | 26,971,268 | -2,418,237 | -8.2% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.05% | $8,840,952,000 | 29,389,505 | -1,528,770 | -4.9% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.17% | $7,958,056,000 | 30,918,275 | +5,786,990 | +23% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.04% | $5,030,028,000 | 25,131,285 | +1,492,486 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.06% | $3,942,716,000 | 23,638,799 | -3,234,657 | -12% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $5,067,797,000 | 26,873,456 | +55,126 | +0.21% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.15% | $4,263,311,000 | 26,818,330 | +7,658,671 | +40% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.26% | $3,363,096,000 | 19,159,659 | -12,064,070 | -39% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.11% | $3,985,086,000 | 31,223,729 | -6,330,600 | -17% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.07% | $4,151,632,000 | 37,554,329 | -4,139,047 | -9.9% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.08% | $4,580,018,000 | 41,693,376 | -4,972,520 | -11% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.11% | $4,461,261,000 | 46,665,896 | -7,734,585 | -14% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.06% | $4,280,361,000 | 54,400,481 | -5,060,793 | -8.5% | $78.68 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.25% | $3,684,606,000 | 59,461,274 | -24,125,184 | -29% | $61.97 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.24% | $5,321,949,000 | 83,586,458 | -29,562,324 | -26% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $10,353,114,000 | 113,148,782 | -2,340,080 | -2% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.06% | $10,910,233,000 | 115,488,862 | +6,677,908 | +6.1% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $11,210,793,000 | 108,810,954 | +108,810,954 | NEW | $103.03 | Q3 2021 |