| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $4,258,162,668 | 26,453,143 | -2,831,419 | -9.7% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $4,351,979,051 | 29,284,562 | -48,142 | -0.16% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $3,383,527,767 | 29,332,704 | -707,991 | -2.4% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $2,868,285,657 | 30,040,695 | +455,942 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.09% | $3,145,747,135 | 29,584,753 | -11,751,403 | $106.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.04% | $3,312,679,733 | 41,336,156 | -7,201,698 | $80.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.01% | $3,205,925,465 | 48,537,854 | -2,549,388 | $66.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.01% | $3,942,402,605 | 51,087,242 | -1,432,563 | -2.7% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.05% | $4,091,293,069 | 52,519,805 | -7,128,046 | -12% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $3,254,983,410 | 59,647,851 | -3,751,964 | -5.9% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $4,095,628,126 | 63,399,815 | -3,478,858 | -5.2% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $3,206,163,641 | 66,878,673 | -2,595,142 | -3.7% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $2,411,436,119 | 69,473,815 | -5,352,703 | -7.2% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $2,015,828,000 | 74,826,518 | +1,832,999 | +2.5% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.27% | $2,280,318,000 | 72,993,519 | +66,551,504 | +1033% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.05% | $4,354,544,000 | 6,442,015 | +557,589 | +9.5% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $8,105,149,000 | 5,884,426 | -150,308 | -2.5% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $8,181,773,000 | 6,034,734 | +83,945 | +1.4% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 1.1% | -0.02% | $8,693,984,000 | 5,950,789 | -81,636 | -1.4% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.19% | $6,674,879,000 | 6,032,425 | +1,174,003 | +24% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.04% | $5,499,492,000 | 4,858,422 | -234,985 | -4.6% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.08% | $5,210,402,000 | 5,093,407 | -417,836 | -7.6% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $5,231,273,000 | 5,511,243 | +263,181 | +5% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.11% | $2,188,075,000 | 5,248,062 | +942,540 | +22% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.16% | $1,711,789,000 | 4,305,522 | +1,718,909 | +66% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.08% | $806,142,000 | 2,586,613 | -934,415 | -27% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.06% | $1,056,835,000 | 3,521,028 | -791,266 | -18% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.12% | $891,007,000 | 4,312,294 | +2,063,041 | +92% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.07% | $311,410,000 | 2,249,253 | +1,723,074 | +327% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $86,535,000 | 526,179 | -40,231 | -7.1% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $82,632,000 | 566,410 | +135,031 | +31% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $53,747,000 | 431,379 | -230,287 | -35% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $66,828,000 | 661,666 | +335,573 | +103% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $37,987,000 | 326,093 | -374,017 | -53% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,840,000 | 700,110 | +56,208 | +8.7% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $43,843,000 | 643,902 | +348,254 | +118% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,674,000 | 295,648 | -55,102 | -16% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,054,000 | 350,750 | +255,746 | +269% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,922,000 | 95,004 | +4,316 | +4.8% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,558,000 | 90,688 | +61,324 | +209% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $757,000 | 29,364 | +22,136 | +306% | $25.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $255,000 | 7,228 | -5,660 | -44% | $35.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $438,000 | 12,888 | +12,888 | NEW | $33.99 | Q2 2015 |