| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $2,233,036,923 | 17,504,405 | +6,696,439 | +62% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $1,931,707,804 | 10,807,966 | +3,479,152 | +47% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $1,172,170,642 | 7,328,814 | -4,137,326 | -36% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,496,216,602 | 11,466,140 | +278,348 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $1,187,024,740 | 11,187,792 | -3,194,129 | -22% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.08% | $1,355,927,529 | 14,381,921 | -13,718,726 | -49% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $2,006,948,250 | 28,100,647 | -4,488,342 | -14% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $1,750,354,605 | 32,588,989 | +4,935,442 | +18% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $1,119,968,656 | 27,653,547 | +5,967,060 | +28% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $953,121,115 | 21,686,487 | +5,301,368 | +32% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $950,992,327 | 16,385,119 | -6,073,255 | -27% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $1,943,772,245 | 22,458,374 | +4,028,624 | +22% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $958,899,884 | 18,429,750 | +5,786,413 | +46% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $708,659,000 | 12,643,337 | +1,815,762 | +17% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $723,932,000 | 10,827,575 | +759,348 | +7.5% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $1,206,073,000 | 10,068,227 | -3,174,967 | -24% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $2,962,636,000 | 13,243,194 | -1,139,785 | -7.9% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.08% | $4,584,288,000 | 14,382,979 | +3,195,947 | +29% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.24% | -0.02% | $3,071,960,000 | 11,187,032 | -710,815 | -6% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $2,655,956,000 | 11,897,847 | -1,238,372 | -9.4% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $2,614,765,000 | 13,136,219 | +1,016,198 | +8.4% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $1,866,968,000 | 12,120,021 | -700,506 | -5.5% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $1,374,872,000 | 12,820,527 | +882,344 | +7.4% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $528,981,000 | 11,938,183 | -1,172,482 | -8.9% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $527,311,000 | 13,110,665 | +54,354 | +0.42% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $404,092,000 | 13,056,311 | -3,802,408 | -23% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $560,046,000 | 16,858,719 | -4,939,094 | -23% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $512,685,000 | 21,797,813 | +18,583,713 | +578% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $36,384,000 | 3,214,100 | +190,000 | +6.3% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,823,000 | 3,024,100 | +3,024,100 | NEW | $13.83 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,496,400 | -100% | $108.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $19,947,000 | 1,496,400 | +1,496,400 | NEW | $13.33 | Q4 2017 |