| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $1,789,648,890 | 3,833,373 | +1,928,240 | +101% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $811,968,123 | 1,905,133 | +300,155 | +19% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $614,867,710 | 1,604,978 | +48,125 | +3.1% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $537,970,630 | 1,556,853 | -116,830 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $502,355,908 | 1,673,683 | -1,468,086 | -47% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.06% | $1,276,909,149 | 3,141,769 | +2,397,883 | +322% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $238,995,895 | 743,886 | -199,465 | -21% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $314,635,985 | 943,351 | -42,868 | -4.3% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $266,949,906 | 986,219 | -446,984 | -31% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $352,539,225 | 1,433,203 | -307,901 | -18% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $528,390,157 | 1,741,104 | -1,904 | -0.11% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $459,596,028 | 1,743,008 | -492,307 | -22% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $536,385,966 | 2,235,315 | -2,379,547 | -52% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $848,165,000 | 4,614,862 | -158,315 | -3.3% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $802,181,000 | 4,773,177 | -702,147 | -13% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $1,372,226,000 | 5,475,324 | -1,267,824 | -19% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.13% | -0% | $1,732,449,000 | 6,743,148 | -239,376 | -3.4% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $1,694,798,000 | 6,982,524 | +1,010,031 | +17% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $1,234,754,000 | 5,972,493 | +1,028,058 | +21% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $931,235,000 | 4,944,435 | +1,694,274 | +52% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $534,522,000 | 3,250,161 | +1,259,914 | +63% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $248,144,000 | 1,990,247 | -158,677 | -7.4% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $208,575,000 | 2,148,924 | +638,628 | +42% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $135,700,000 | 1,510,296 | -4,286,160 | -74% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $856,775,000 | 5,796,456 | -1,005,139 | -15% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $819,047,000 | 6,801,595 | -1,941,695 | -22% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $1,181,830,000 | 8,743,290 | -849,426 | -8.9% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $1,250,698,000 | 9,592,716 | -862,045 | -8.2% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $1,301,094,000 | 10,454,761 | -452,645 | -4.1% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.08% | $1,517,438,000 | 10,907,406 | +5,419,133 | +99% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $563,097,000 | 5,488,273 | +1,944,961 | +55% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $343,701,000 | 3,543,312 | -904,948 | -20% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $390,735,000 | 4,448,260 | -475,397 | -9.7% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $391,874,000 | 4,923,657 | -1,133,802 | -19% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $528,210,000 | 6,057,459 | -1,706,425 | -22% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $690,908,000 | 7,763,884 | +1,059,925 | +16% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $496,227,000 | 6,703,959 | +530,870 | +8.6% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $466,870,000 | 6,173,089 | -2,690,323 | -30% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $682,572,000 | 8,863,412 | -120,220 | -1.3% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $701,172,000 | 8,983,632 | -2,953,567 | -25% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $807,313,000 | 11,937,199 | -5,101,539 | -30% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $1,318,117,000 | 17,038,738 | -238,719 | -1.4% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $1,567,411,000 | 17,277,457 | -2,206,120 | -11% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $1,465,749,000 | 19,483,577 | -2,057,607 | -9.6% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $1,580,908,000 | 21,541,184 | -343,363 | -1.6% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.04% | $1,543,298,000 | 21,884,547 | +3,877,940 | +22% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $1,015,213,000 | 18,006,607 | +2,307,748 | +15% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $824,191,000 | 15,698,859 | -41,979 | -0.27% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $750,995,000 | 15,740,838 | 0 | $47.71 | Q4 2013 |