| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $2,084,603,507 | 6,719,325 | +208,965 | +3.2% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,695,558,381 | 6,510,360 | -250,415 | -3.7% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,847,111,493 | 6,760,775 | -633,473 | -8.6% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,761,310,041 | 7,394,248 | +420,351 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,945,299,271 | 6,973,897 | +56,978 | +0.82% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,719,546,224 | 6,916,919 | -744,339 | -9.7% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,852,262,375 | 7,661,258 | +252,147 | +3.4% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,869,393,028 | 7,409,111 | -34,204 | -0.46% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $1,678,542,056 | 7,443,315 | -1,191,295 | -14% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $1,697,219,026 | 8,634,610 | +1,194,665 | +16% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $1,366,643,455 | 7,439,945 | -1,009,923 | -12% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,403,016,074 | 8,449,868 | +142,311 | +1.7% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $1,236,912,217 | 8,307,557 | -2,719,996 | -25% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $1,545,401,000 | 11,027,553 | -2,262,909 | -17% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $1,807,637,000 | 13,290,462 | -1,509,469 | -10% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $2,601,089,000 | 14,799,931 | +3,414,692 | +30% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,881,297,000 | 11,385,239 | -330,951 | -2.8% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $1,735,051,000 | 11,716,190 | -505,861 | -4.1% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.13% | -0.05% | $1,668,555,000 | 12,222,051 | -4,254,446 | -26% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $2,440,335,000 | 16,476,497 | -329,628 | -2% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.11% | $2,217,064,000 | 16,806,125 | +9,012,523 | +116% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $721,532,000 | 7,793,602 | -89,319 | -1.1% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $675,803,000 | 7,882,921 | +5,369,483 | +214% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $188,031,000 | 2,513,438 | -374,816 | -13% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $437,369,000 | 2,888,254 | +338,462 | +13% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $317,117,000 | 2,549,792 | -944,389 | -27% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $490,199,000 | 3,494,181 | -2,570,237 | -42% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $758,598,000 | 6,064,418 | -575,923 | -8.7% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.08% | $720,875,000 | 6,640,341 | -5,110,642 | -43% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $1,551,483,000 | 11,750,983 | -3,290,020 | -22% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $1,904,190,000 | 15,041,003 | +295,877 | +2% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $2,005,042,000 | 14,745,126 | +627,804 | +4.4% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $1,916,144,000 | 14,117,322 | -1,296,359 | -8.4% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $1,699,512,000 | 15,413,681 | +7,499 | +0.05% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.05% | $1,545,394,000 | 15,406,182 | +3,780,639 | +33% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $1,094,894,000 | 11,625,543 | +6,147,789 | +112% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $452,901,000 | 5,477,754 | -398,853 | -6.8% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $395,672,000 | 5,876,607 | -1,190,325 | -17% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $469,668,000 | 7,066,932 | -1,542,261 | -18% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $612,803,000 | 8,609,193 | -892,681 | -9.4% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $637,005,000 | 9,501,874 | -616,119 | -6.1% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $690,047,000 | 10,117,993 | +36,837 | +0.37% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $749,937,000 | 10,081,156 | -298,624 | -2.9% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $833,704,000 | 10,379,780 | -2,009,977 | -16% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $966,772,000 | 12,389,757 | +508,613 | +4.3% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $830,491,000 | 11,881,144 | -1,026,733 | -8% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $827,394,000 | 12,907,877 | +4,597,670 | +55% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $465,538,000 | 8,310,207 | +4,168,796 | +101% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $204,421,000 | 4,141,411 | 0 | $49.36 | Q4 2013 |