| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $3,089,491,058 | 9,883,842 | +458,572 | +4.9% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $3,310,720,306 | 9,425,270 | +1,159,660 | +14% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,547,047,769 | 8,265,610 | -112,608 | -1.3% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $2,130,832,033 | 8,378,218 | +399,566 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $2,397,265,582 | 7,978,652 | +639,146 | +8.7% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $1,989,226,140 | 7,339,506 | -2,119,025 | -22% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $2,910,862,902 | 9,458,531 | -239,170 | -2.5% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $3,018,700,463 | 9,697,701 | -47,159 | -0.48% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $2,654,207,382 | 9,744,860 | -73,543 | -0.75% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $2,300,451,686 | 9,818,403 | -182,222 | -1.8% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $2,345,346,386 | 10,000,625 | +3,582 | +0.04% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $2,100,278,848 | 9,997,043 | +136,739 | +1.4% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,583,959,281 | 9,860,304 | -171,687 | -1.7% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.17% | -0.01% | $1,639,529,000 | 10,031,991 | -312,240 | -3% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $1,551,944,000 | 10,344,231 | +462,304 | +4.7% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $1,625,182,000 | 9,881,927 | -543,675 | -5.2% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $1,942,810,000 | 10,425,602 | +505,569 | +5.1% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,502,290,000 | 9,920,033 | +122,837 | +1.3% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,340,453,000 | 9,797,196 | +883,290 | +9.9% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $1,221,116,000 | 8,913,906 | +2,714,388 | +44% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $845,801,000 | 6,199,518 | +1,643,532 | +36% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $485,804,000 | 4,555,986 | -348,750 | -7.1% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $470,658,000 | 4,904,736 | +405,254 | +9% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $297,145,000 | 4,499,482 | +96,208 | +2.2% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $305,411,000 | 4,403,274 | +384,884 | +9.6% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $265,535,000 | 4,018,390 | +1,406,336 | +54% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $184,960,000 | 2,612,054 | +958,894 | +58% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $104,992,000 | 1,653,160 | +613,581 | +59% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $45,200,000 | 1,039,579 | +1,032,225 | +14036% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $333,000 | 7,354 | +1,030 | +16% | $45.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $274,000 | 6,324 | +6,324 | NEW | $43.33 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,690 | -100% | $296.28 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $447,000 | 10,690 | -66,056 | -86% | $41.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,029,000 | 76,746 | +76,746 | NEW | $39.47 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,054,900 | -100% | $296.28 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $26,932,000 | 1,054,900 | -1,726,633 | -62% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $67,591,000 | 2,781,533 | -1,276,100 | -31% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $95,679,000 | 4,057,633 | -1,421,067 | -26% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $114,012,000 | 5,478,700 | -2,402,756 | -30% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $162,989,000 | 7,881,456 | -836,200 | -9.6% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $171,389,000 | 8,717,656 | -408,497 | -4.5% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $168,287,000 | 9,126,153 | +650,010 | +7.7% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $160,793,000 | 8,476,143 | -680,500 | -7.4% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $157,586,000 | 9,156,643 | +614,282 | +7.2% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $149,406,000 | 8,542,361 | +7,716,731 | +935% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,830,000 | 825,630 | +825,630 | NEW | $15.54 | Q1 2014 |