| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $3,418,747,496 | 11,645,419 | +329,910 | +2.9% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $3,455,860,416 | 11,315,509 | -220,904 | -1.9% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $2,893,789,001 | 11,536,413 | +489,034 | +4.4% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $2,312,221,987 | 11,047,379 | +399,537 | $209.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $2,238,948,056 | 10,647,842 | -547,913 | -4.9% | $210.27 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $2,662,971,305 | 11,195,755 | -91,684 | -0.81% | $237.86 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $2,534,859,450 | 11,287,439 | -230,373 | -2% | $224.57 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.16% | $2,454,445,762 | 11,517,812 | -4,538,460 | -28% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.12% | $3,381,784,135 | 16,056,272 | +3,308,506 | +26% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.09% | $2,219,581,718 | 12,747,766 | +2,605,842 | +26% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.12% | $1,985,475,260 | 10,141,924 | -3,247,665 | -24% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $2,627,537,208 | 13,389,589 | -51,576 | -0.38% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $2,798,550,242 | 13,441,165 | -164,999 | -1.2% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.11% | $2,827,803,000 | 13,606,164 | -2,265,894 | -14% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.04% | $3,836,190,000 | 15,872,058 | +849,831 | +5.7% | $241.69 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $3,732,645,000 | 15,022,227 | +150,987 | +1% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.1% | $3,171,143,000 | 14,871,240 | +2,906,014 | +24% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.2% | $2,635,221,000 | 11,965,226 | +5,341,175 | +81% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.09% | $1,431,789,000 | 6,624,051 | +2,495,248 | +60% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $836,826,000 | 4,128,803 | +104,256 | +2.6% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $760,720,000 | 4,024,547 | +316,662 | +8.5% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $629,747,000 | 3,707,885 | +673 | +0.02% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $629,003,000 | 3,707,212 | +3,707,212 | NEW | $169.67 | Q2 2020 |