| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.16% | $2,692,037,818 | 9,371,706 | -1,114,602 | -11% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $2,720,580,389 | 10,486,308 | -102,305 | -0.97% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $2,820,184,900 | 10,588,613 | +217,217 | +2.1% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $2,360,011,524 | 10,371,396 | -19,738 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $2,568,272,957 | 10,391,134 | -365,281 | -3.4% | $247.16 | Q4 2024 | |
| 31 Dec 2024 | 0% | $166 | 1 | 0 | $166.00 * | Q4 2024 | |||
| 30 Sep 2024 | 1.4% | +0.18% | $2,479,353,970 | 10,756,415 | +1,429,537 | +15% | $230.50 | Q3 2024 | |
| 30 Sep 2024 | 0% | $155 | 1 | 0 | $155.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $144 | 1 | 0 | $144.00 * | Q2 2024 | |||
| 30 Jun 2024 | 1.2% | +0.02% | $2,035,124,961 | 9,326,878 | +190,429 | +2.1% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | $142 | 1 | 0 | $142.00 * | Q1 2024 | |||
| 31 Mar 2024 | 1.1% | -0.03% | $1,948,896,094 | 9,136,449 | -205,079 | -2.2% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $1,700,999,093 | 9,341,528 | -234,939 | -2.5% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $1,438,193,838 | 9,576,467 | +23,563 | +0.25% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $1,390,425,214 | 9,552,904 | -57,417 | -0.6% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $1,353,805,977 | 9,610,321 | +185,704 | +2% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $1,190,894,624 | 9,424,617 | -57,874 | -0.61% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.03% | $1,143,777,000 | 9,482,491 | +363,206 | +4% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $1,016,253,000 | 9,119,285 | +533,791 | +6.2% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.03% | $1,302,763,000 | 8,585,494 | +311,316 | +3.8% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $1,281,677,000 | 8,274,178 | -278,343 | -3.3% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.04% | $1,129,874,000 | 8,552,521 | -424,959 | -4.7% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $1,082,864,000 | 8,977,480 | +213,710 | +2.4% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $1,059,715,000 | 8,763,770 | -133,283 | -1.5% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.07% | $989,885,000 | 8,897,053 | -902,804 | -9.2% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $836,125,000 | 9,799,857 | -10,026 | -0.1% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.05% | $720,537,000 | 9,809,883 | +720,414 | +7.9% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $620,263,000 | 9,089,469 | +183,257 | +2.1% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.08% | $987,787,000 | 8,906,212 | -904,050 | -9.2% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.06% | $913,434,000 | 9,810,262 | -682,926 | -6.5% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0% | $1,025,603,000 | 10,493,188 | +28,199 | +0.27% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.05% | $869,747,000 | 10,464,989 | +667,995 | +6.8% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.04% | $703,424,000 | 9,796,994 | +505,931 | +5.4% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.02% | $750,533,000 | 9,291,063 | -320,123 | -3.3% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.3% | $760,822,000 | 9,611,186 | +4,079,363 | +74% | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.08% | $435,687,000 | 5,531,823 | +1,077,659 | +24% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $355,710,000 | 4,454,164 | +10,555 | +0.24% | $79.86 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.07% | $308,609,000 | 4,443,609 | +999,899 | +29% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $212,994,000 | 3,443,710 | +329,412 | +11% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $182,062,000 | 3,114,298 | +3,114,298 | NEW | $58.46 | Q1 2017 |