| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.06% | $6,296,364,584 | 22,056,387 | -1,316,434 | -5.6% | $285.47 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $3,910,198,108 | 23,372,821 | +155,860 | +0.67% | $167.30 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $2,861,726,338 | 23,216,961 | +1,887,569 | +8.8% | $123.26 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.08% | $1,853,545,523 | 21,329,392 | +4,892,312 | $86.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.07% | $1,383,441,612 | 16,437,080 | +4,375,232 | +36% | $84.17 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.09% | $1,251,252,072 | 12,061,848 | -4,487,733 | -27% | $103.74 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.05% | $2,176,823,951 | 16,549,581 | -1,753,925 | -9.6% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.06% | $2,157,800,329 | 18,303,506 | +2,397,885 | +15% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $1,357,391,936 | 15,905,621 | +363,902 | +2.3% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $1,057,283,362 | 15,541,719 | +122,174 | +0.79% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $973,135,593 | 15,419,545 | -1,844,800 | -11% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $1,041,748,111 | 17,264,345 | -715,561 | -4% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.06% | $898,645,724 | 17,979,906 | -4,201,092 | -19% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $1,111,267,000 | 22,180,998 | -1,818,099 | -7.6% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $1,326,681,000 | 23,999,097 | +730,352 | +3.1% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $1,812,421,000 | 23,268,745 | +1,315,782 | +6% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $2,044,928,000 | 21,952,963 | +1,953,985 | +9.8% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $1,419,535,000 | 19,998,978 | +33,380 | +0.17% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $1,696,655,000 | 19,965,598 | +742,598 | +3.9% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $1,695,645,000 | 19,223,000 | -613,813 | -3.1% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $1,491,300,000 | 19,836,813 | +229,197 | +1.2% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $920,804,000 | 19,607,616 | +1,613,580 | +9% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $927,037,000 | 17,994,036 | +2,037,733 | +13% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.08% | $671,123,000 | 15,956,303 | +4,614,033 | +41% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.09% | $609,987,000 | 11,342,270 | +4,902,150 | +76% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $275,959,000 | 6,440,120 | +752,454 | +13% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $219,487,000 | 5,687,666 | +5,687,666 | NEW | $38.59 | Q2 2019 |