| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.05% | $2,617,404,000 | 20,517,378 | +3,531,834 | +21% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.03% | $3,035,829,000 | 16,985,544 | +1,354,294 | +8.7% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.11% | $2,500,064,000 | 15,631,250 | +6,050,974 | +63% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $1,250,132,000 | 9,580,276 | +1,301,468 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $878,383,000 | 8,278,808 | -874,778 | -9.6% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $863,002,000 | 9,153,586 | -541,319 | -5.6% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $692,412,000 | 9,694,905 | -812,132 | -7.7% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $564,335,000 | 10,507,037 | -939,013 | -8.2% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $463,567,000 | 11,446,050 | +219,490 | +2% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $493,408,000 | 11,226,560 | +918,929 | +8.9% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.05% | $598,257,000 | 10,307,631 | -6,111,707 | -37% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.07% | $1,421,095,000 | 16,419,338 | -5,041,280 | -23% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $1,116,596,000 | 21,460,618 | -4,726,630 | -18% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | $16,210,000 | 140,847 | 0 | $115.09 * | Q3 2022 | |||
| 30 Sep 2022 | 0.24% | -0.02% | $1,471,952,000 | 26,187,248 | -2,000,756 | -7.1% | $56.21 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $1,884,650,000 | 28,188,004 | -422,985 | -1.5% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $3,427,310,000 | 28,610,989 | +539,330 | +1.9% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.11% | $6,279,911,000 | 28,071,659 | -5,656,439 | -17% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $10,750,157,000 | 33,728,098 | +1,357,282 | +4.2% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $8,889,026,000 | 32,370,816 | -24,397 | -0.08% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $7,231,584,000 | 32,395,213 | +188,500 | +0.59% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.1% | $6,407,770,000 | 32,206,713 | +4,847,575 | +18% | $198.96 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.07% | $4,214,402,000 | 27,359,138 | +3,812,384 | +16% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.25% | $2,525,154,000 | 23,546,754 | +18,494,251 | +366% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $223,876,000 | 5,052,503 | +1,864,814 | +59% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $128,209,000 | 3,187,689 | +49,785 | +1.6% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $97,118,000 | 3,137,904 | -3,497,523 | -53% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $220,429,000 | 6,635,427 | +3,615,393 | +120% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $71,031,000 | 3,020,034 | -6,838,915 | -69% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $111,603,000 | 9,858,949 | -4,741,889 | -32% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $201,930,000 | 14,600,838 | +339,619 | +2.4% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $213,918,000 | 14,261,219 | +1,086,715 | +8.2% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $148,477,000 | 13,174,504 | +493,864 | +3.9% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $169,033,000 | 12,680,640 | +12,680,640 | NEW | $13.33 | Q4 2017 |