| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $1,808,316,431 | 5,762,640 | -364,306 | -5.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.44% | $1,492,217,946 | 6,126,946 | -2,349,411 | -28% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.34% | $1,503,620,971 | 8,476,357 | -2,419,288 | -22% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $1,702,226,619 | 10,895,645 | -484,130 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $2,167,164,353 | 11,379,775 | -1,012,955 | -8.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $2,071,940,532 | 12,392,730 | -135,210 | -1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $2,297,874,755 | 12,527,940 | -147,540 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $1,929,968,585 | 12,675,480 | -63,295 | -0.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $1,795,275,561 | 12,738,775 | -162,175 | -1.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $1,700,990,258 | 12,900,950 | -138,575 | -1.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $1,577,391,339 | 13,039,525 | -705,460 | -5.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $1,429,478,440 | 13,744,985 | -490,570 | -3.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $1,263,120,795 | 14,235,555 | -278,685 | -1.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $1,395,544,000 | 14,514,240 | +13,781,948 | +1882% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $1,601,852,000 | 732,292 | -10,880 | -1.5% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $2,075,672,000 | 743,172 | -35,400 | -4.5% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.09% | $2,252,868,000 | 778,572 | -45,345 | -5.5% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $2,195,994,000 | 823,917 | -20,853 | -2.5% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.15% | $2,117,264,000 | 844,770 | -87,539 | -9.4% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.18% | $1,928,602,000 | 932,309 | -123,543 | -12% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.29% | $1,849,726,000 | 1,055,852 | -222,448 | -17% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.17% | $1,878,590,000 | 1,278,300 | -137,523 | -9.7% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.16% | $2,001,422,000 | 1,415,823 | -130,002 | -8.4% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.23% | $1,797,501,000 | 1,545,825 | -200,169 | -11% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.23% | $2,334,429,000 | 1,745,994 | -235,480 | -12% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $2,415,417,000 | 1,981,474 | -23,814 | -1.2% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.09% | $2,167,536,000 | 2,005,288 | -115,285 | -5.4% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $2,488,090,000 | 2,120,573 | -2,430 | -0.11% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.08% | $2,198,603,000 | 2,123,003 | -92,140 | -4.2% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $2,643,707,000 | 2,215,143 | -29,071 | -1.3% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $2,503,757,000 | 2,244,214 | -3,393 | -0.15% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $2,319,058,000 | 2,247,607 | -58,828 | -2.6% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $2,413,454,000 | 2,306,435 | -9,118 | -0.39% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $2,220,870,000 | 2,315,553 | -21,987 | -0.94% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.12% | $2,124,193,000 | 2,337,540 | -150,039 | -6% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $2,063,596,000 | 2,487,579 | +61,017 | +2.5% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $1,872,869,000 | 2,426,562 | +13,217 | +0.55% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.06% | $1,875,869,000 | 2,413,345 | -75,351 | -3% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $1,722,427,000 | 2,488,696 | -29,531 | -1.2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $1,875,953,000 | 2,518,227 | -962 | -0.04% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $1,911,762,000 | 2,519,189 | -23,514 | -0.92% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $1,547,031,000 | 2,542,703 | +2,542,703 | NEW | $608.42 | Q3 2015 |