| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.37% | $2,145,412,163 | 14,004,910 | +11,295,806 | +417% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.06% | $2,493,134,228 | 2,709,104 | -321,087 | -11% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.04% | $3,115,278,766 | 3,030,191 | +187,074 | +6.6% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.04% | $2,263,519,167 | 2,843,117 | +188,292 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $2,814,433,080 | 2,654,825 | +87,876 | +3.4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $2,295,853,516 | 2,566,949 | +112,380 | +4.6% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.25% | $1,930,935,798 | 2,454,569 | +903,041 | +58% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $1,182,884,948 | 1,551,528 | -71,812 | -4.4% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $1,146,873,478 | 1,623,340 | +78,976 | +5.1% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.06% | $863,237,701 | 1,544,364 | +220,056 | +17% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $615,432,416 | 1,324,308 | 0 | $464.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.01% | $615,432,416 | 1,324,308 | -38,634 | -2.8% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $529,189,489 | 1,362,942 | -93,635 | -6.4% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.04% | $550,018,046 | 1,456,577 | -201,644 | -12% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $788,517,247 | 1,658,221 | +123,983 | +8.1% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.05% | $854,401,800 | 1,534,238 | -229,122 | -13% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.03% | $1,144,614,617 | 1,763,360 | -123,897 | -6.6% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.04% | $1,174,383,402 | 1,887,257 | +138,705 | +7.9% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $960,916,761 | 1,748,552 | +116,684 | +7.2% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $816,113,511 | 1,631,868 | +123,937 | +8.2% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $830,010,458 | 1,507,931 | +146,173 | +11% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.04% | $660,452,624 | 1,361,758 | +149,872 | +12% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $490,886,543 | 1,211,886 | +32,645 | +2.8% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $337,946,887 | 1,179,241 | +60,216 | +5.4% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.07% | $315,923,136 | 1,119,025 | -413,972 | -27% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.04% | $389,151,293 | 1,532,997 | +254,455 | +20% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $351,049,277 | 1,278,542 | +61,292 | +5% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $300,039,953 | 1,217,250 | -46,581 | -3.7% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $225,025,111 | 1,263,831 | -113,586 | -8.2% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.08% | $269,464,086 | 1,377,417 | -558,729 | -29% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $333,927,101 | 1,936,146 | -54,609 | -2.7% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.11% | $329,370,415 | 1,990,755 | +872,354 | +78% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $145,828,307 | 1,118,401 | -65,335 | -5.5% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $139,124,492 | 1,183,736 | +14,014 | +1.2% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $123,990,532 | 1,169,722 | -289,507 | -20% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.05% | $127,638,763 | 1,459,229 | -522,027 | -26% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.04% | $147,287,000 | 1,981,256 | -498,963 | -20% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $196,310,000 | 2,480,219 | +6,957 | +0.28% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $164,224,000 | 2,473,262 | +346,081 | +16% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $130,141,000 | 2,127,181 | +308,886 | +17% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $157,392,000 | 1,818,295 | -135,757 | -6.9% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $135,709,000 | 1,954,052 | -94,366 | -4.6% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.05% | $152,218,000 | 2,048,418 | -712,948 | -26% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $217,540,000 | 2,761,366 | -290,487 | -9.5% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.04% | $207,069,000 | 3,051,853 | -666,740 | -18% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $218,579,000 | 3,718,593 | +357,269 | +11% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.06% | $208,268,000 | 3,361,324 | +1,035,244 | +45% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $139,378,000 | 2,326,080 | -260,147 | -10% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $144,854,000 | 2,586,227 | 0 | $56.01 | Q4 2013 |