| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.02% | $2,966,061,924 | 10,910,255 | -53,792 | -0.49% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.63% | $2,791,775,288 | 10,964,047 | -2,010,840 | -15% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.38% | $2,662,057,566 | 12,974,887 | -1,367,287 | -9.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -1.1% | $3,185,827,111 | 14,342,174 | -3,205,218 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.31% | $4,394,217,905 | 17,547,392 | -849,562 | -4.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.01% | $4,286,490,282 | 18,396,954 | +39,128 | +0.21% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.09% | $3,866,525,312 | 18,357,826 | +256,334 | +1.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.03% | $3,104,043,848 | 18,101,492 | +112,080 | +0.62% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.15% | $3,463,501,492 | 17,989,412 | +415,020 | +2.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.03% | $3,008,911,654 | 17,574,392 | +90,555 | +0.52% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.3% | $3,391,339,863 | 17,483,837 | +733,450 | +4.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.15% | $2,762,138,816 | 16,750,387 | +389,317 | +2.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.07% | $2,125,793,825 | 16,361,070 | -196,534 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.09% | $2,288,261,000 | 16,557,604 | +239,618 | +1.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.01% | $2,230,995,000 | 16,317,986 | -16,520 | -0.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.01% | $2,852,168,000 | 16,334,506 | +19,160 | +0.12% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.06% | $2,897,116,000 | 16,315,346 | +172,920 | +1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.18% | $2,284,153,000 | 16,142,426 | +549,982 | +3.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.18% | $2,135,541,000 | 15,592,444 | +569,400 | +3.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.36% | $1,835,065,000 | 15,023,044 | -1,214,958 | -7.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.47% | $2,154,620,000 | 16,238,002 | +1,348,096 | +9.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +2.6% | $1,724,400,000 | 14,889,906 | +6,468,680 | +77% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.06% | $3,072,063,000 | 8,421,226 | -40,991 | -0.48% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.39% | $2,151,857,000 | 8,462,217 | -324,790 | -3.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +0.66% | $2,580,305,000 | 8,787,007 | +633,366 | +7.8% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.22% | $1,826,171,000 | 8,153,641 | -222,473 | -2.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.22% | $1,657,800,000 | 8,376,114 | +241,940 | +3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.47% | $1,545,086,000 | 8,134,174 | +514,170 | +6.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +0.1% | $1,201,979,000 | 7,620,004 | +108,823 | +1.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.58% | $1,695,574,000 | 7,511,181 | -509,872 | -6.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 8% | -0.44% | $1,484,777,000 | 8,021,053 | -444,722 | -5.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.15% | $1,420,388,000 | 8,465,775 | -157,510 | -1.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.13% | $1,459,319,000 | 8,623,285 | +139,700 | +1.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.28% | $1,307,490,000 | 8,483,585 | +298,786 | +3.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +0.16% | $1,282,930,000 | 8,184,799 | +177,114 | +2.2% | $156.75 | Q2 2017 | |
| 30 Jun 2017 | 7.6% | +0.16% | $1,178,775,000 | 8,184,799 | +177,114 | +2.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.09% | $1,177,522,000 | 8,007,685 | +91,860 | +1.2% | $147.05 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.41% | $944,465,000 | 7,915,825 | +498,349 | +6.7% | $119.31 | Q4 2016 | |
| 31 Dec 2016 | 6.5% | +0.41% | $916,811,000 | 7,915,825 | +498,349 | +6.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +3.9% | $838,546,000 | 7,417,476 | +4,360,500 | +143% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $292,247,000 | 3,056,976 | +6,348 | +0.21% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.1% | $332,488,000 | 3,050,628 | -107,124 | -3.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3% | -3% | $332,385,000 | 3,157,752 | -3,100,090 | -50% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.15% | $690,240,000 | 6,257,842 | +137,180 | +2.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.02% | $767,684,000 | 6,120,662 | +14,313 | +0.23% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | -0.14% | $759,813,000 | 6,106,349 | -117,330 | -1.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0.36% | $686,970,000 | 6,223,679 | +334,000 | +5.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -0.18% | $593,385,000 | 5,889,679 | -162,482 | -2.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +5.7% | $562,427,000 | 6,052,161 | +5,464,561 | +930% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +1.3% | $315,388,000 | 587,600 | +213,100 | +57% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | +0.08% | $210,136,000 | 374,500 | +11,500 | +3.2% | $561.11 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | +2.4% | $173,060,000 | 363,000 | +363,000 | NEW | $476.75 | Q3 2013 |