| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.69% | $6,458,529,279 | 57,970,822 | +57,970,822 | NEW | $111.41 | Q4 2025 | |
| 30 Sep 2025 | -0.67% | $0 | 0 | -54,896,395 | -100% | $126.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.67% | $5,367,769,503 | 54,896,395 | +54,896,395 | NEW | $97.78 | Q2 2025 | |
| 31 Mar 2025 | -0.75% | $0 | 0 | -63,501,444 | -100% | $126.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $5,737,355,465 | 63,501,444 | +669,545 | +1.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | $5,073,675,844 | 62,831,899 | -6,563,501 | -9.5% | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | -0% | $4,698,762,534 | 69,395,400 | -223,479 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | $4,188,967,949 | 69,618,879 | +46,309,954 | +100% | $60.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.03% | $3,674,652,026 | 23,308,925 | +1,090,641 | +4.9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | $3,553,370,160 | 22,218,284 | +150,334 | +0.68% | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.03% | $3,468,640,381 | 22,067,950 | +968,144 | +4.6% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.1% | $3,111,166,395 | 21,099,806 | +2,771,742 | +15% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $2,598,736,195 | 18,328,064 | -919,888 | -4.8% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | $2,496,459,374 | 19,247,952 | -376,460 | -1.9% | $129.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | $2,385,936,011 | 19,624,412 | -316,764 | -1.6% | $121.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | $2,969,639,930 | 19,941,176 | -280,344 | -1.4% | $148.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.13% | $2,925,852,000 | 20,221,520 | +4,389,622 | +28% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | $2,206,650,000 | 15,831,898 | -152,546 | -0.95% | $139.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | $2,254,126,000 | 15,984,444 | +804,900 | +5.3% | $141.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | $2,061,837,000 | 15,179,544 | +167,306 | +1.1% | $135.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.05% | $2,164,014,000 | 15,012,238 | -1,485,992 | -9% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | $2,308,267,000 | 16,498,230 | +3,885,193 | +31% | $139.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | $1,510,790,000 | 12,613,037 | +7,002,599 | +125% | $119.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | $637,458,000 | 5,610,438 | +4,039,959 | +257% | $113.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | $186,636,000 | 1,570,479 | +1,570,479 | NEW | $118.84 | Q4 2019 |