| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.03% | $2,079,925,708 | 6,628,189 | -51,793 | -0.78% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.04% | $1,626,909,616 | 6,679,982 | -113,655 | -1.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $1,205,123,267 | 6,793,637 | +176,604 | +2.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.32% | $1,026,798,096 | 6,617,033 | +1,067,262 | $155.18 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.16% | $1,065,528,282 | 5,549,771 | -450,277 | -7.5% | $191.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.14% | $994,237,954 | 6,000,048 | +457,870 | +8.3% | $165.71 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.17% | $1,016,546,288 | 5,542,178 | +475,321 | +9.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $771,479,647 | 5,066,857 | +272,920 | +5.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $675,609,541 | 4,793,937 | -278,843 | -5.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $668,846,044 | 5,072,780 | -49,188 | -0.96% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $619,604,470 | 5,121,968 | +89,901 | +1.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $523,334,968 | 5,032,067 | +141,706 | +2.9% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $433,921,731 | 4,890,361 | +45,642 | +0.94% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $465,819,000 | 4,844,719 | +4,634,726 | +2207% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $463,569,000 | 209,993 | -1,808 | -0.85% | $2207.55 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.11% | $599,645,000 | 211,801 | -15,339 | -6.8% | $2831.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $657,250,000 | 227,140 | +9,059 | +4.2% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $586,454,000 | 218,081 | -5,383 | -2.4% | $2689.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $560,078,000 | 223,464 | -24,965 | -10% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $513,910,000 | 248,429 | +16,583 | +7.2% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $406,267,000 | 231,846 | -409 | -0.18% | $1752.31 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.09% | $341,322,000 | 232,255 | -21,749 | -8.6% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.06% | $359,174,000 | 254,004 | -16,441 | -6.1% | $1414.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $314,477,000 | 270,445 | -12,190 | -4.3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.21% | $377,889,000 | 282,635 | -64,443 | -19% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.21% | $423,089,000 | 347,078 | -68,336 | -16% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $449,025,000 | 415,414 | -36,550 | -8.1% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $530,294,000 | 451,964 | -25,986 | -5.4% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.12% | $498,924,000 | 477,950 | -49,669 | -9.4% | $1043.88 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $630,182,000 | 527,619 | -45,204 | -7.9% | $1194.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $639,116,000 | 572,823 | -3,311 | -0.57% | $1115.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $594,641,000 | 576,134 | +19,292 | +3.5% | $1032.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $582,696,000 | 556,842 | +589 | +0.11% | $1046.43 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | 0% | $533,506,000 | 556,253 | 0 | $959.11 | Q3 2017 |