| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $1,675,894,526 | 45,294,212 | +6,796,285 | +18% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $1,509,042,559 | 38,497,927 | +11,471,658 | +42% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.09% | $1,517,039,388 | 27,026,269 | +9,570,007 | +55% | $56.13 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $876,330,273 | 17,456,262 | +559,376 | $50.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.14% | $1,018,744,798 | 16,896,886 | -11,952,489 | -41% | $60.29 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $1,662,119,484 | 28,849,375 | -1,400,602 | -4.6% | $57.61 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.37% | $1,894,993,303 | 30,249,977 | +29,435,578 | +3614% | $62.64 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.07% | $2,367,268,480 | 814,399 | -112,068 | -12% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $2,118,674,155 | 926,467 | -46,286 | -4.8% | $2286.83 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $1,782,023,539 | 972,753 | -8,360 | -0.85% | $1831.94 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.05% | $2,098,151,099 | 981,113 | -92,161 | -8.6% | $2138.54 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $1,832,870,171 | 1,073,274 | +26,246 | +2.5% | $1707.74 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $1,453,037,212 | 1,047,028 | -32,316 | -3% | $1387.77 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.08% | $1,622,715,000 | 1,079,344 | +181,052 | +20% | $1503.43 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $1,173,966,000 | 898,292 | +14,252 | +1.6% | $1306.89 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $1,398,438,000 | 884,040 | +133,080 | +18% | $1581.87 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $1,312,848,000 | 750,960 | -53,027 | -6.6% | $1748.23 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $1,461,725,000 | 803,987 | -47,961 | -5.6% | $1818.10 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $1,320,566,000 | 851,948 | +12,904 | +1.5% | $1550.05 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $1,191,919,000 | 839,044 | -6,098 | -0.72% | $1420.57 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $1,171,794,000 | 845,142 | -64,094 | -7% | $1386.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.04% | $1,131,060,000 | 909,236 | -94,556 | -9.4% | $1243.97 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $1,056,270,000 | 1,003,792 | -42,996 | -4.1% | $1052.28 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $685,018,000 | 1,046,788 | +35,188 | +3.5% | $654.40 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.02% | $846,820,000 | 1,011,600 | +54,046 | +5.6% | $837.11 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $804,795,000 | 957,554 | +15 | +0% | $840.47 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $701,761,000 | 957,539 | +265 | +0.03% | $732.88 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $679,961,000 | 957,274 | -7 | -0% | $710.31 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $413,344,000 | 957,281 | +218,871 | +30% | $431.79 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.11% | $335,622,000 | 738,410 | +507,700 | +220% | $454.52 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $99,521,000 | 230,710 | -52,790 | -19% | $431.37 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $91,602,000 | 283,500 | +50,100 | +21% | $323.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $67,460,000 | 233,400 | +233,400 | NEW | $289.03 | Q4 2017 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -68,800 | -100% | $37.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $33,014,000 | 68,800 | 0 | $479.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $49,553,000 | 68,800 | 0 | $720.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $41,623,000 | 68,800 | +68,800 | NEW | $604.99 | Q2 2015 |