| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.16% | $1,260,636,051 | 8,229,232 | +5,941,932 | +260% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $2,104,956,444 | 2,287,300 | +118,060 | +5.4% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $2,230,152,259 | 2,169,240 | +77,961 | +3.7% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.13% | $1,664,950,864 | 2,091,279 | -864,337 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $3,133,307,633 | 2,955,616 | -213,915 | -6.7% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.1% | $2,834,796,832 | 3,169,531 | +615,797 | +24% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.09% | $2,008,945,925 | 2,553,734 | +623,667 | +32% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $1,471,483,080 | 1,930,067 | -157,464 | -7.5% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $1,474,819,776 | 2,087,531 | -187,367 | -8.2% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $1,271,576,987 | 2,274,898 | -153,959 | -6.3% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.09% | $1,364,944,769 | 2,428,857 | +844,071 | +53% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $736,481,749 | 1,584,786 | +266,402 | +20% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $511,888,956 | 1,318,384 | +223,479 | +20% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $413,447,000 | 1,094,905 | +1,385 | +0.13% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $519,990,000 | 1,093,520 | +373,866 | +52% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $400,767,000 | 719,654 | -527,463 | -42% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $809,518,000 | 1,247,117 | -71,458 | -5.4% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $820,509,000 | 1,318,575 | +979 | +0.07% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $724,085,000 | 1,317,596 | -16,071 | -1.2% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $666,980,000 | 1,333,667 | -9,423 | -0.7% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.06% | $739,278,000 | 1,343,090 | -598,097 | -31% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $941,476,000 | 1,941,187 | -101,716 | -5% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $827,497,000 | 2,042,903 | -543,498 | -21% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.09% | $741,212,000 | 2,586,401 | -1,131,236 | -30% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.03% | $1,049,564,000 | 3,717,637 | -441,921 | -11% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.03% | $1,055,905,000 | 4,159,558 | -482,516 | -10% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $1,274,574,000 | 4,642,074 | -383,476 | -7.6% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $1,238,748,000 | 5,025,550 | -633,345 | -11% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.05% | $1,007,565,000 | 5,658,895 | -1,161,822 | -17% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.04% | $1,334,335,000 | 6,820,717 | -956,992 | -12% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.08% | $1,341,423,000 | 7,777,709 | -2,087,877 | -21% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $1,632,262,000 | 9,865,586 | -807,445 | -7.6% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.06% | $1,391,656,000 | 10,673,031 | -2,147,593 | -17% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $1,506,808,000 | 12,820,624 | -545,430 | -4.1% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $1,416,802,000 | 13,366,054 | -603,007 | -4.3% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $1,221,875,000 | 13,969,061 | +970,826 | +7.5% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $966,290,000 | 12,998,235 | +290,931 | +2.3% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.03% | $1,005,784,000 | 12,707,304 | -1,398,547 | -9.9% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.05% | $936,627,000 | 14,105,851 | -2,883,425 | -17% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.18% | $1,039,404,000 | 16,989,276 | +11,299,850 | +199% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $492,476,000 | 5,689,426 | +2,077,410 | +58% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $250,854,000 | 3,612,016 | +1,064,516 | +42% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $189,305,000 | 2,547,500 | +1,490,431 | +141% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $83,275,000 | 1,057,069 | -196,949 | -16% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $85,085,000 | 1,254,018 | +217,216 | +21% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $60,943,000 | 1,036,802 | +103,295 | +11% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $57,840,000 | 933,507 | +19,972 | +2.2% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $54,739,000 | 913,535 | -1,472,060 | -62% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $133,617,000 | 2,385,595 | 0 | $56.01 | Q4 2013 |