| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.13% | $2,024,239,991 | 31,772,720 | +11,442,045 | +56% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $948,290 | 4,123 | 0 | $230.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.15% | $1,417,657,969 | 20,330,675 | -11,970,759 | -37% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.17% | $2,294,693,871 | 32,301,434 | -13,082,482 | -29% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.11% | $2,880,970,987 | 45,383,916 | +9,043,180 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.12% | $2,749,903,492 | 36,340,736 | +8,898,591 | +32% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $2,425,885,618 | 27,442,145 | +1,343,093 | +5.1% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.09% | $1,967,085,550 | 26,099,052 | +6,747,160 | +35% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.05% | $1,818,690,809 | 19,351,892 | -3,135,195 | -14% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.02% | $2,441,423,036 | 22,487,087 | -916,495 | -3.9% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.1% | $2,237,850,512 | 23,403,582 | -5,252,173 | -18% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.07% | $3,162,735,679 | 28,655,755 | -3,524,830 | -11% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $3,946,626,944 | 32,180,585 | -456,571 | -1.4% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $3,818,873,624 | 32,637,156 | -635,224 | -1.9% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.12% | $2,765,600,000 | 33,272,380 | +6,760,308 | +25% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.17% | $2,709,533,000 | 26,512,072 | +8,471,839 | +47% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $2,427,495,000 | 18,040,233 | +1,486,421 | +9% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $2,759,024,000 | 16,553,812 | +243,830 | +1.5% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $2,368,699,000 | 16,309,982 | -312,696 | -1.9% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $2,568,037,000 | 16,622,678 | -427,953 | -2.5% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.08% | $2,265,858,000 | 17,050,631 | -3,511,664 | -17% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $2,908,946,000 | 20,562,295 | -688,014 | -3.2% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $2,667,763,000 | 21,250,309 | +234,992 | +1.1% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $2,060,551,000 | 21,015,317 | -1,160,378 | -5.2% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $1,834,816,000 | 22,175,695 | +73,831 | +0.33% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.12% | $2,239,141,000 | 22,101,864 | -5,874,242 | -21% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $2,627,516,000 | 27,976,106 | -42,904 | -0.15% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $2,352,196,000 | 28,019,010 | -1,657,464 | -5.6% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $2,499,056,000 | 29,676,474 | -1,337,804 | -4.3% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.14% | $2,299,398,000 | 31,014,278 | -7,714,736 | -20% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.08% | $3,281,122,000 | 38,729,014 | -4,307,690 | -10% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.06% | $3,429,166,000 | 43,036,704 | -3,592,593 | -7.7% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.02% | $3,098,050,000 | 46,629,297 | -1,593,031 | -3.3% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.03% | $3,016,307,000 | 48,222,328 | -1,983,631 | -4% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $2,603,180,000 | 50,205,959 | +2,470,846 | +5.2% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.03% | $2,816,372,000 | 47,735,113 | -2,172,143 | -4.4% | $59.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $242,000 | 300 | 0 | $806.67 * | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | +0.03% | $2,781,332,000 | 49,907,256 | +2,375,447 | +5% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.1% | $2,416,041,000 | 47,531,809 | +8,026,160 | +20% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.07% | $2,079,973,000 | 39,505,649 | +4,989,441 | +14% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.1% | $1,905,295,000 | 34,516,208 | +7,186,848 | +26% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.21% | $1,679,937,000 | 27,329,360 | +13,136,502 | +93% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.12% | $887,054,000 | 14,192,858 | +7,155,093 | +102% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $865,434,000 | 7,037,765 | -1,091,298 | -13% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $878,102,000 | 8,129,063 | +149,333 | +1.9% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $800,606,000 | 7,979,730 | -86,679 | -1.1% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $775,585,000 | 8,066,409 | -116,418 | -1.4% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $729,908,000 | 8,182,827 | -853,741 | -9.4% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $700,786,000 | 9,036,568 | +2,020,197 | +29% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $518,229,000 | 7,016,371 | +278,076 | +4.1% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $529,900,000 | 6,738,295 | 0 | $78.64 | Q4 2013 |