| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.11% | $2,169,097,140 | 7,599,621 | -2,057,379 | -21% | $285.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.25% | $1,615,764,240 | 9,657,000 | -7,992,357 | -45% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $2,175,314,961 | 17,649,357 | +939,480 | +5.6% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,451,953,695 | 16,709,877 | +428,257 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.16% | $1,370,280,248 | 16,281,620 | +9,489,579 | +140% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.13% | $704,450,762 | 6,792,041 | -6,098,337 | -47% | $103.72 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.44% | $1,695,483,871 | 12,890,378 | -14,648,141 | -53% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $3,246,516,037 | 27,538,519 | -1,232,438 | -4.3% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.18% | $2,455,341,070 | 28,770,957 | -8,518,724 | -23% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.28% | $2,536,699,294 | 37,289,681 | -14,875,310 | -29% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.33% | $3,292,180,323 | 52,164,991 | -19,290,654 | -27% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.12% | $4,311,737,308 | 71,455,645 | +6,706,011 | +10% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.26% | $3,236,199,346 | 64,749,634 | +17,279,374 | +36% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.16% | $2,378,258,000 | 47,470,260 | +9,488,834 | +25% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.08% | $2,099,626,000 | 37,981,426 | +4,788,266 | +14% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.14% | $2,585,436,000 | 33,193,160 | +7,380,205 | +29% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.03% | $2,404,488,000 | 25,812,955 | +1,267,685 | +5.2% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.11% | $1,742,232,000 | 24,545,270 | +6,862,615 | +39% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.11% | $1,502,651,000 | 17,682,655 | +5,443,651 | +44% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.19% | $1,079,587,000 | 12,239,004 | +8,936,847 | +271% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $248,240,000 | 3,302,157 | +2,112 | +0.06% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $154,985,000 | 3,300,045 | -171,663 | -4.9% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $178,855,000 | 3,471,708 | -608,290 | -15% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.16% | $171,606,000 | 4,079,998 | -9,864,767 | -71% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.08% | $749,949,000 | 13,944,765 | -4,839,470 | -26% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.08% | $804,905,000 | 18,784,235 | -5,336,435 | -22% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.08% | $930,817,000 | 24,120,670 | +6,252,998 | +35% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $738,471,000 | 17,867,672 | +17,867,672 | NEW | $41.33 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -875,664 | -100% | $413.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.28% | $39,606,000 | 875,664 | -21,267,660 | -96% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $1,161,196,000 | 22,143,324 | +1,786,970 | +8.8% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.25% | $1,061,380,000 | 20,356,354 | -16,655,729 | -45% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.1% | $1,521,937,000 | 37,012,083 | -7,921,640 | -18% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.06% | $1,767,243,000 | 44,933,723 | +5,139,377 | +13% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.3% | $1,188,259,000 | 39,794,346 | +31,616,346 | +387% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $236,344,000 | 8,178,000 | +8,178,000 | NEW | $28.90 | Q1 2017 |