| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $3,188,718,000 | 1,583,071 | +137,100 | +9.5% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $3,379,149,000 | 1,445,971 | +99,768 | +7.4% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $3,518,477,000 | 1,346,203 | -25,108 | -1.8% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $2,675,251,000 | 1,371,311 | -22,944 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.08% | $2,370,848,000 | 1,394,255 | +405,425 | +41% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $2,029,040,000 | 988,830 | -70,041 | -6.6% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.06% | $1,740,150,000 | 1,058,871 | +286,978 | +37% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $1,167,073,000 | 771,893 | +232,787 | +43% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $847,227,000 | 539,106 | -31,661 | -5.5% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $723,666,000 | 570,767 | +30,638 | +5.7% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $639,838,000 | 540,129 | +110,949 | +26% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $565,686,000 | 429,180 | -45,675 | -9.6% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $401,841,000 | 474,855 | +111,751 | +31% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $300,571,000 | 363,104 | -11,193 | -3% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $238,379,000 | 374,297 | -118,186 | -24% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $585,799,000 | 492,483 | +21,019 | +4.5% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $635,722,000 | 471,464 | +19,893 | +4.4% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $758,368,000 | 451,571 | -98,066 | -18% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $856,219,000 | 549,637 | +3,000 | +0.55% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $804,726,000 | 546,637 | +21,497 | +4.1% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $879,725,000 | 525,140 | -57,707 | -9.9% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.06% | $630,920,000 | 582,847 | -441,992 | -43% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $1,010,256,000 | 1,024,839 | -269,939 | -21% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $632,603,000 | 1,294,778 | -707,830 | -35% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.06% | $1,145,372,000 | 2,002,608 | -771,510 | -28% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $1,529,177,000 | 2,774,118 | +151,927 | +5.8% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $1,604,178,000 | 2,622,191 | -70,530 | -2.6% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.08% | $1,367,175,000 | 2,692,721 | +1,075,697 | +67% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $473,545,000 | 1,617,024 | +115,393 | +7.7% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $511,260,000 | 1,501,631 | +281,864 | +23% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $364,625,000 | 1,219,767 | -38,130 | -3% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $448,302,000 | 1,257,897 | -79,039 | -5.9% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $420,680,000 | 1,336,936 | -174,865 | -12% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.06% | $391,451,000 | 1,511,801 | -1,368,984 | -48% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.04% | $722,731,000 | 2,880,785 | -957,233 | -25% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $811,626,000 | 3,838,018 | -262,116 | -6.4% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.06% | $640,195,000 | 4,100,134 | +2,079,624 | +103% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $373,734,000 | 2,020,510 | +1,930 | +0.1% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $283,954,000 | 2,018,580 | +89,710 | +4.7% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $227,317,000 | 1,928,870 | -37,813 | -1.9% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $224,871,000 | 1,966,683 | -67,333 | -3.3% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $185,217,000 | 2,034,016 | +591,321 | +41% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $204,430,000 | 1,442,695 | -120,988 | -7.7% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $191,582,000 | 1,563,683 | +180,791 | +13% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $176,554,000 | 1,382,892 | -222,366 | -14% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $174,411,000 | 1,605,258 | -467,971 | -23% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $197,786,000 | 2,073,229 | +1,693,747 | +446% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $36,093,000 | 379,482 | +39,707 | +12% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,624,000 | 339,775 | 0 | $107.79 | Q4 2013 |