| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $2,513,760,757 | 12,750,499 | -498,226 | -3.8% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,843,043,969 | 13,248,725 | -1,063,016 | -7.4% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,802,668,194 | 14,311,741 | +299,929 | +2.1% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,578,991,122 | 14,011,812 | +1,663,161 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,329,702,785 | 12,348,651 | +158,656 | +1.3% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $986,048,641 | 12,189,995 | -946,031 | -7.2% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,088,057,061 | 13,136,026 | -1,984,454 | -13% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,464,116,106 | 15,120,480 | +505,630 | +3.5% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,216,832,449 | 14,614,850 | +538,439 | +3.8% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $887,376,922 | 14,076,411 | +860,053 | +6.5% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $863,953,314 | 13,216,358 | -3,418,656 | -21% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,025,714,944 | 16,635,014 | +122,864 | +0.74% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $746,514,302 | 16,512,150 | -3,037,484 | -16% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $1,081,290,000 | 19,549,634 | +3,079,421 | +19% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $720,571,000 | 16,470,213 | -5,978,431 | -27% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.06% | $2,687,103,000 | 22,448,644 | -6,407,780 | -22% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $3,794,621,000 | 28,856,424 | -2,146,309 | -6.9% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $3,492,457,000 | 31,002,733 | +606,605 | +2% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.25% | -0.01% | $3,217,126,000 | 30,396,128 | -792,684 | -2.5% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $2,191,325,000 | 31,188,812 | +896,068 | +3% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $2,301,945,000 | 30,292,744 | +1,403,526 | +4.9% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $1,186,191,000 | 28,889,218 | +4,159,639 | +17% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $889,029,000 | 24,729,579 | +3,012,041 | +14% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $509,928,000 | 21,717,538 | +81 | +0% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $358,279,000 | 21,717,457 | +2,035,627 | +10% | $16.50 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 81 | 0 | $12.35 * | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0.04% | $338,886,000 | 19,681,830 | +19,681,830 | NEW | $17.22 | Q3 2019 |