| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $860,830,126 | 23,265,679 | -4,055,143 | -15% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $1,070,702,993 | 27,320,822 | -2,666,239 | -8.9% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,683,773,504 | 29,987,061 | -2,095,626 | -6.5% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,610,871,760 | 32,082,687 | -1,483,190 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $2,024,022,368 | 33,565,877 | -152,478 | -0.45% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,942,851,619 | 33,718,355 | -2,008,611 | -5.6% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.15% | $2,238,294,457 | 35,726,966 | +35,024,092 | +4983% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $2,043,091,973 | 702,874 | +135,218 | +24% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $1,298,207,318 | 567,656 | +117,714 | +26% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $824,217,422 | 449,942 | +24,991 | +5.9% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $908,971,042 | 424,951 | +85,531 | +25% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $579,827,915 | 339,420 | -65,056 | -16% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $561,206,241 | 404,476 | -193,387 | -32% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $898,444,000 | 597,863 | -8,967 | -1.5% | $1502.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.01% | $793,285,000 | 606,830 | -52,740 | -8% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 1 | 0 | $2000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.08% | -0% | $1,043,461,000 | 659,570 | -1,573 | -0.24% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,155,844,000 | 661,143 | -13,564 | -2% | $1748.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,226,295,000 | 674,707 | +52,013 | +8.4% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $965,389,000 | 622,694 | -246,628 | -28% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $1,235,150,000 | 869,322 | -60,373 | -6.5% | $1420.82 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.11% | -0.01% | $1,289,217,000 | 929,695 | -79,517 | -7.9% | $1386.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $1,255,166,000 | 1,009,212 | +20,582 | +2.1% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $1,040,395,000 | 988,630 | -180,681 | -15% | $1052.36 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $765,198,000 | 1,169,311 | -277,285 | -19% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $1,210,960,000 | 1,446,596 | +72,047 | +5.2% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $1,155,268,000 | 1,374,549 | +81,960 | +6.3% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $947,313,000 | 1,292,589 | +149,005 | +13% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.1% | +0.05% | $812,300,000 | 1,143,584 | +537,676 | +89% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $261,625,000 | 605,908 | -4,165 | -0.68% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.05% | $277,291,000 | 610,073 | -1,010,335 | -62% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $698,995,000 | 1,620,408 | +149,725 | +10% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $475,193,000 | 1,470,683 | -49,230 | -3.2% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $439,301,000 | 1,519,913 | +130,363 | +9.4% | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $427,745,000 | 1,389,550 | +235,132 | +20% | $307.83 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.09% | $480,354,000 | 1,154,418 | -1,803,921 | -61% | $416.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $1,317,999,000 | 2,958,339 | -323,501 | -9.9% | $445.52 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $1,238,304,000 | 3,281,840 | +707,970 | +28% | $377.32 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $1,090,034,000 | 2,573,870 | -506,662 | -16% | $423.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.05% | $1,240,715,000 | 3,080,532 | -878,010 | -22% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $1,864,355,000 | 3,958,542 | +279,594 | +7.6% | $470.97 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $1,765,343,000 | 3,678,948 | -226,698 | -5.8% | $479.85 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $2,813,041,000 | 3,905,646 | +108,832 | +2.9% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $2,297,034,000 | 3,796,814 | +21,336 | +0.57% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $2,456,099,000 | 3,775,478 | +41,052 | +1.1% | $650.54 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.05% | $2,556,251,000 | 3,734,426 | +506,329 | +16% | $684.51 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $2,151,817,000 | 3,228,097 | +12,958 | +0.4% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $1,905,002,000 | 3,215,139 | +121,853 | +3.9% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $1,757,141,000 | 3,093,286 | +156,410 | +5.3% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,564,708,000 | 2,936,876 | 0 | $532.78 | Q4 2013 |