| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $3,390,765,934 | 10,833,118 | -505,659 | -4.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $2,756,456,689 | 11,338,777 | +63,559 | +0.56% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $1,987,031,668 | 11,275,218 | -320,464 | -2.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $1,793,156,264 | 11,595,682 | -409,480 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $2,272,577,167 | 12,005,162 | +16,345 | +0.14% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $1,988,345,299 | 11,988,817 | -213,855 | -1.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $2,222,716,705 | 12,202,672 | -48,246 | -0.39% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $1,849,031,054 | 12,250,918 | +27,758 | +0.23% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,707,453,220 | 12,223,160 | -204,875 | -1.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,626,332,660 | 12,428,035 | -45,875 | -0.37% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $1,493,127,027 | 12,473,910 | -367,420 | -2.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.24% | $1,332,031,161 | 12,841,330 | +3,381,255 | +36% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.21% | $834,662,417 | 9,460,075 | +3,462,405 | +58% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.41% | $573,677,000 | 5,997,670 | +5,695,121 | +1882% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.29% | $659,333,000 | 302,549 | +192,486 | +175% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $306,124,000 | 110,063 | -3,000 | -2.7% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $327,548,000 | 113,063 | -520 | -0.46% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $303,666,000 | 113,583 | -600 | -0.53% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $278,811,000 | 114,183 | -1,601 | -1.4% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $238,807,000 | 115,784 | -5,775 | -4.8% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $213,049,000 | 121,559 | -12,786 | -9.5% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $196,896,000 | 134,345 | -17,350 | -11% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $215,111,000 | 151,695 | -3,285 | -2.1% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $180,079,000 | 154,980 | +12,775 | +9% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $190,468,000 | 142,205 | +9,775 | +7.4% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $161,716,000 | 132,430 | -1,934 | -1.4% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $145,489,000 | 134,364 | -2,260 | -1.7% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $160,791,000 | 136,624 | -1,110 | -0.81% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $143,927,000 | 137,734 | -1,745 | -1.3% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $168,362,000 | 139,479 | -6,110 | -4.2% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $164,398,000 | 145,589 | -7,660 | -5% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.03% | $158,941,000 | 153,249 | -40,245 | -21% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $203,827,000 | 193,494 | -9,430 | -4.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $197,591,000 | 202,924 | -49,199 | -20% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.05% | $234,394,000 | 252,123 | -66,950 | -21% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $270,510,000 | 319,073 | -10,209 | -3.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $260,940,000 | 329,282 | -28,760 | -8% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $287,887,000 | 358,042 | -21,069 | -5.6% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.06% | $266,716,000 | 379,111 | -83,545 | -18% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.48% | $352,960,000 | 462,656 | -637,060 | -58% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.84% | $855,590,000 | 1,099,716 | +1,099,716 | NEW | $778.01 | Q4 2015 |