| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $2,910,185,313 | 12,779,665 | +28,173 | +0.22% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $3,148,980,950 | 12,751,492 | -153,929 | -1.2% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $3,443,940,647 | 12,905,421 | -577,071 | -4.3% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $3,815,680,060 | 13,482,492 | -9,858 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $3,232,901,982 | 13,492,350 | -619,493 | -4.4% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $3,581,021,280 | 14,111,843 | -334,696 | -2.3% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $3,000,690,616 | 14,446,539 | -233,037 | -1.6% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.02% | $3,036,029,908 | 14,679,576 | -256,076 | -1.7% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.03% | $2,378,950,650 | 14,935,652 | +520,742 | +3.6% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $2,007,996,963 | 14,414,910 | -374,585 | -2.5% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $1,957,685,453 | 14,789,495 | -179,353 | -1.2% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $2,141,443,395 | 14,968,848 | -232,484 | -1.5% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $1,971,764,774 | 15,201,332 | -295,859 | -1.9% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $1,800,929,000 | 15,497,191 | -332,556 | -2.1% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $1,840,525,000 | 15,829,747 | -376,925 | -2.3% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $1,847,398,000 | 16,206,672 | -31,815 | -0.2% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $1,666,881,000 | 16,238,487 | -115,169 | -0.7% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.1% | $1,478,206,000 | 16,353,656 | +3,924,541 | +32% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.12% | $1,220,664,000 | 12,429,115 | +4,106,627 | +49% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $795,714,000 | 8,322,488 | +8,305,659 | +49353% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,664,000 | 16,829 | +293 | +1.8% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,565,000 | 16,536 | 0 | $94.64 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,325,000 | 16,536 | +16,536 | NEW | $80.13 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -35,356 | -100% | $208.37 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,731,000 | 35,356 | +13,733 | +64% | $77.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,728,000 | 21,623 | +8,306 | +62% | $79.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $960,000 | 13,317 | +2,943 | +28% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $626,000 | 10,374 | +1,341 | +15% | $60.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $642,000 | 9,033 | -4,581 | -34% | $71.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $805,000 | 13,614 | +7,721 | +131% | $59.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $359,000 | 5,893 | +5,893 | NEW | $60.92 | Q1 2018 |