| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $2,967,791,459 | 10,331,737 | -397,872 | -3.7% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $2,783,689,887 | 10,729,609 | +483,164 | +4.7% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,729,038,397 | 10,246,445 | -868,632 | -7.8% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $2,529,235,822 | 11,115,077 | +15,839 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $2,743,287,661 | 11,099,238 | -116,153 | -1% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,585,147,604 | 11,215,391 | +226,223 | +2.1% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $2,397,836,484 | 10,989,168 | +28,753 | +0.26% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $2,337,966,150 | 10,960,415 | +759,164 | +7.4% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $1,857,545,897 | 10,201,251 | -302,984 | -2.9% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $1,577,526,031 | 10,504,235 | -544,627 | -4.9% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $1,608,161,854 | 11,048,862 | -477,585 | -4.1% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $1,623,730,599 | 11,526,447 | +1,203,233 | +12% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $1,304,441,292 | 10,323,214 | -1,753,413 | -15% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $1,456,683,000 | 12,076,627 | +2,022,385 | +20% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $1,120,446,000 | 10,054,242 | -4,322,947 | -30% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $2,181,595,000 | 14,377,189 | +4,530,779 | +46% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $1,535,941,000 | 9,846,410 | +1,634,475 | +20% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,084,879,000 | 8,211,935 | -252,753 | -3% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,021,011,000 | 8,464,688 | -382,344 | -4.3% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $1,069,784,000 | 8,847,032 | +1,306,085 | +17% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $839,006,000 | 7,540,947 | +3,441,033 | +84% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $349,805,000 | 4,099,914 | +494,998 | +14% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $264,781,000 | 3,604,916 | +2,752,462 | +323% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $58,171,000 | 852,454 | -905,293 | -52% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $194,952,000 | 1,757,747 | -3,085,097 | -64% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $450,916,000 | 4,842,844 | +327,211 | +7.2% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $441,358,000 | 4,515,633 | +1,299,807 | +40% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $267,268,000 | 3,215,826 | +1,388,640 | +76% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | -0.08% | $131,191,000 | 1,827,186 | -8,324,730 | -82% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.04% | $820,072,000 | 10,151,916 | -4,473,271 | -31% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $1,157,730,000 | 14,625,187 | +6,763,660 | +86% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $619,174,000 | 7,861,527 | +955,589 | +14% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $551,508,000 | 6,905,938 | +1,835,548 | +36% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $352,139,000 | 5,070,390 | +1,159,927 | +30% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $241,862,000 | 3,910,463 | +98,978 | +2.6% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $222,820,000 | 3,811,485 | +3,811,485 | NEW | $58.46 | Q1 2017 |