| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.2% | $1,592,310,074 | 10,393,373 | +8,297,818 | +396% | $153.20 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.05% | $1,929,109,767 | 2,095,555 | -341,397 | -14% | $920.57 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $2,505,213,245 | 2,436,952 | +28,328 | +1.2% | $1028.01 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,917,649,728 | 2,408,624 | -37,988 | $796.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.18% | $2,594,028,526 | 2,446,612 | -895,637 | -27% | $1060.25 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $2,988,635,364 | 3,342,249 | -110,971 | -3.2% | $894.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $2,715,921,887 | 3,453,220 | -224,430 | -6.1% | $786.49 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.05% | $2,803,840,622 | 3,677,650 | -296,678 | -7.5% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $2,807,685,064 | 3,974,328 | -29,139 | -0.73% | $706.46 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $2,237,661,684 | 4,003,467 | -56,832 | -1.4% | $558.93 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.02% | $2,281,477,459 | 4,060,299 | +126,326 | +3.2% | $561.90 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $1,827,701,983 | 3,933,973 | +194,988 | +5.2% | $464.59 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $1,451,747,346 | 3,738,985 | +29,402 | +0.79% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $1,400,968,000 | 3,709,583 | +77,700 | +2.1% | $377.66 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.05% | $1,727,087,000 | 3,631,883 | +424,135 | +13% | $475.53 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $1,786,783,000 | 3,207,748 | +491,835 | +18% | $557.02 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $1,762,964,000 | 2,715,913 | -158,169 | -5.5% | $649.12 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $1,788,428,000 | 2,874,082 | +9,404 | +0.33% | $622.26 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $1,574,331,000 | 2,864,678 | +32,208 | +1.1% | $549.57 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $1,416,525,000 | 2,832,470 | +80,628 | +2.9% | $500.10 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.08% | $1,514,692,000 | 2,751,842 | -545,225 | -17% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $1,599,081,000 | 3,297,067 | -344,178 | -9.5% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $1,474,792,000 | 3,641,245 | +7,591 | +0.21% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.14% | $1,041,332,000 | 3,633,654 | -1,172,766 | -24% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.15% | $1,356,949,000 | 4,806,420 | +1,598,859 | +50% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $814,239,000 | 3,207,561 | -210,526 | -6.2% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.12% | $938,504,000 | 3,418,087 | +1,094,884 | +47% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.05% | $572,646,000 | 2,323,203 | +501,703 | +28% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.06% | $324,318,000 | 1,821,500 | -635,500 | -26% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $480,663,000 | 2,457,000 | +2,457,000 | NEW | $195.63 | Q3 2018 |