| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.19% | $3,647,545,244 | 20,544,097 | -6,777,117 | -25% | $177.55 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $4,343,522,844 | 27,321,214 | +167,487 | +0.62% | $158.98 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0% | $3,824,833,077 | 27,153,727 | +169,621 | +0.63% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.07% | $3,147,831,525 | 26,984,106 | -3,000,514 | $116.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $3,769,675,358 | 29,984,620 | -33,011 | -0.11% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $3,129,006,044 | 30,017,631 | +327,571 | +1.1% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $2,885,230,115 | 29,690,060 | +1,208,990 | +4.2% | $97.18 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.08% | $2,681,777,548 | 28,481,070 | +3,981,528 | +16% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.04% | $2,284,674,446 | 24,499,542 | +1,865,645 | +8.2% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $1,848,641,546 | 22,633,897 | -1,829,546 | -7.5% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $2,089,137,754 | 24,463,443 | +1,341,559 | +5.8% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $2,029,689,958 | 23,121,884 | -1,530,403 | -6.2% | $87.78 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $2,095,987,703 | 24,652,287 | +720,909 | +3% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $1,890,924,000 | 23,931,378 | +1,221,636 | +5.4% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.04% | $1,727,553,000 | 22,709,742 | +1,952,811 | +9.4% | $76.07 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.36% | $1,814,480,000 | 20,756,931 | +18,150,967 | +697% | $87.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $255,801,000 | 2,605,964 | +2,605,964 | NEW | $98.16 | Q4 2021 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -789,070 | -100% | $168.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.02% | $38,010,000 | 789,070 | -423,400 | -35% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $54,028,000 | 1,212,470 | 0 | $44.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.04% | $51,942,000 | 1,212,470 | -669,900 | -36% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $79,530,000 | 1,882,370 | 0 | $42.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0% | $60,349,000 | 1,882,370 | +70,687 | +3.9% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $47,068,000 | 1,811,683 | +1,811,683 | NEW | $25.98 | Q2 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -1,211,627 | -100% | $168.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $38,166,000 | 1,211,627 | +1,211,627 | NEW | $31.50 | Q3 2015 |