| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $4,444,735,827 | 14,429,555 | +14,429,555 | NEW | $308.03 | Q4 2025 | |
| 30 Sep 2025 | -0.43% | $0 | 0 | -13,243,823 | -100% | $316.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0.43% | $3,408,827,602 | 13,243,823 | +13,243,823 | NEW | $257.39 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -14,242,097 | -100% | $316.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $2,375,439,359 | 14,242,097 | +993,286 | +7.5% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | $2,498,460,778 | 13,248,811 | +596,448 | +4.7% | $188.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.05% | $2,011,346,146 | 12,652,363 | +2,190,234 | $158.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | $1,836,417,503 | 10,462,129 | +1,113,551 | $175.53 | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | +0% | $1,193,159,010 | 9,348,578 | +184,205 | +2% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | $1,013,121,435 | 9,164,373 | +1,433,886 | +19% | $110.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.02% | $849,193,997 | 7,730,487 | +886,335 | +13% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $654,300,931 | 6,844,152 | -737,591 | -9.7% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $635,274,246 | 7,581,743 | +709,196 | +10% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $425,479,385 | 6,872,547 | +250,893 | +3.8% | $61.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $421,600,710 | 6,621,654 | -910,865 | -12% | $63.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $689,225,489 | 7,532,519 | +135,184 | +1.8% | $91.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.01% | $698,826,000 | 7,397,335 | -567,168 | -7.1% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | $820,583,000 | 7,964,503 | +7,964,503 | NEW | $103.03 | Q3 2021 |