| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $467,492,207 | 8,007,746 | -1,343,466 | -14% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $627,092,240 | 9,351,212 | +790,345 | +9.2% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $636,243,510 | 8,560,867 | +3,690,318 | +76% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $317,803,344 | 4,870,549 | -14,053,113 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $1,615,134,477 | 18,923,662 | +2,161,582 | +13% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $1,307,945,074 | 16,762,080 | +7,767,072 | +86% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $521,980,320 | 8,995,008 | +1,522,423 | +20% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $500,588,474 | 7,472,585 | +1,486,284 | +25% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $367,618,728 | 5,986,301 | -930,681 | -13% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $404,366,757 | 6,916,982 | +1,575,930 | +30% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.05% | $356,408,404 | 5,341,052 | -8,120,566 | -60% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $1,022,275,251 | 13,461,618 | +2,982,258 | +28% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $746,340,028 | 10,479,360 | -989,938 | -8.6% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $987,162,000 | 11,469,298 | +2,323,151 | +25% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $638,766,000 | 9,146,147 | -7,779,443 | -46% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.13% | $1,957,445,000 | 16,925,590 | -14,222,059 | -46% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.43% | -0.18% | $5,873,824,000 | 31,147,649 | -13,260,290 | -30% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.92% | +0.01% | $11,555,390,000 | 44,407,939 | +363,922 | +0.83% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $12,837,950,000 | 44,044,017 | -950,417 | -2.1% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $10,926,449,000 | 44,994,434 | +440,359 | +0.99% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.06% | $10,434,564,000 | 44,554,075 | -2,938,921 | -6.2% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0% | $9,357,545,000 | 47,492,996 | +202,305 | +0.43% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.06% | $8,239,456,000 | 47,290,691 | -2,929,149 | -5.8% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.12% | $4,808,048,000 | 50,219,840 | -9,300,539 | -16% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.14% | $6,438,319,000 | 59,520,379 | -12,060,900 | -17% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.12% | $7,415,106,000 | 71,581,279 | -9,949,507 | -12% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $9,332,014,000 | 81,530,786 | -1,312,398 | -1.6% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $8,602,436,000 | 82,843,184 | +3,002,568 | +3.8% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $6,713,797,000 | 79,840,616 | -939,463 | -1.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.03% | $7,095,722,000 | 80,780,079 | +3,283,378 | +4.2% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.04% | $6,453,151,000 | 77,496,701 | -4,418,011 | -5.4% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $6,214,869,000 | 81,914,712 | -973,881 | -1.2% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.03% | $6,102,258,000 | 82,888,593 | -3,739,650 | -4.3% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $5,546,807,000 | 86,628,243 | +4,359,372 | +5.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.15% | $4,415,371,000 | 82,268,871 | +21,814,940 | +36% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.07% | $2,600,728,000 | 60,453,931 | +13,296,056 | +28% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $1,861,322,000 | 47,157,875 | -661,307 | -1.4% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $1,959,153,000 | 47,819,182 | +3,721,644 | +8.4% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $1,610,002,000 | 44,097,538 | -1,353,875 | -3% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.03% | $1,754,424,000 | 45,451,413 | +5,946,989 | +15% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.05% | $1,430,060,000 | 39,504,424 | +9,816,777 | +33% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $921,505,000 | 29,687,647 | +29,687,647 | NEW | $31.04 | Q3 2015 |