| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.22% | $3,212,932,480 | 17,227,520 | -1,538,080 | -8.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.22% | $3,501,285,649 | 18,765,600 | -1,557,050 | -7.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $3,210,775,474 | 20,322,650 | -224,350 | -1.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $2,226,883,858 | 20,547,000 | -745,680 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $2,859,393,998 | 21,292,680 | -175,600 | -0.82% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $2,607,107,923 | 21,468,280 | -201,700 | -0.93% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.8% | $2,677,109,329 | 21,669,980 | +19,360,045 | +838% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.18% | $2,087,164,869 | 2,309,935 | -266,795 | -10% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $1,276,048,231 | 2,576,730 | -11,465 | -0.44% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $1,125,838,943 | 2,588,195 | -4,405 | -0.17% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.06% | $1,096,721,652 | 2,592,600 | -163,515 | -5.9% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.02% | $765,566,064 | 2,756,115 | -66,385 | -2.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $412,480,150 | 2,822,500 | -144,095 | -4.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $360,115,000 | 2,966,595 | -112,120 | -3.6% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.06% | $466,702,000 | 3,078,715 | -425,335 | -12% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.07% | $956,115,000 | 3,504,050 | -342,040 | -8.9% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.15% | $1,131,174,000 | 3,846,090 | -751,585 | -16% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.5% | $952,454,000 | 4,597,675 | +3,406,895 | +286% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.05% | $952,743,000 | 1,190,780 | -99,520 | -7.7% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.28% | $688,930,000 | 1,290,300 | -751,365 | -37% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.08% | $1,066,157,000 | 2,041,665 | -195,550 | -8.7% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.2% | $1,210,826,000 | 2,237,215 | -438,595 | -16% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.05% | $1,016,567,000 | 2,675,810 | -157,200 | -5.5% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.11% | $746,781,000 | 2,833,010 | -443,135 | -14% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.06% | $770,877,000 | 3,276,145 | -341,885 | -9.4% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.09% | $629,790,000 | 3,618,030 | -620,330 | -15% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.04% | $696,066,000 | 4,238,360 | -299,125 | -6.6% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.22% | $814,751,000 | 4,537,485 | -1,648,507 | -27% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.07% | $825,830,000 | 6,185,992 | -690,673 | -10% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.8% | $1,932,480,000 | 6,876,665 | -4,217,179 | -38% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.17% | $2,628,132,000 | 11,093,844 | -980,131 | -8.1% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.33% | $2,796,212,000 | 12,073,975 | -1,881,055 | -13% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.11% | $2,700,298,000 | 13,955,030 | -717,630 | -4.9% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.28% | $2,623,031,000 | 14,672,660 | -1,904,615 | -11% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.68% | $2,396,411,000 | 16,577,275 | -5,469,305 | -25% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $2,401,534,000 | 22,046,580 | -419,600 | -1.9% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.29% | $2,398,040,000 | 22,466,180 | -2,789,375 | -11% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.16% | $1,730,511,000 | 25,255,555 | -2,296,315 | -8.3% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $1,295,213,000 | 27,551,870 | -1,658,980 | -5.7% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $1,040,783,000 | 29,210,850 | +143,175 | +0.49% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0% | $958,071,000 | 29,067,675 | -79,615 | -0.27% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.1% | $718,481,000 | 29,147,290 | -3,700,125 | -11% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $660,562,000 | 32,847,415 | -115,328 | -0.35% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $689,581,000 | 32,962,743 | -488,175 | -1.5% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $670,691,000 | 33,450,918 | -63,264 | -0.19% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $618,337,000 | 33,514,182 | -72,752 | -0.22% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $622,702,000 | 33,586,934 | -96,530 | -0.29% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.16% | $603,271,000 | 33,683,464 | +8,050,055 | +31% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $410,647,000 | 25,633,409 | 0 | $16.02 | Q4 2013 |