| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $3,053,022,527 | 18,966,407 | +42,976 | +0.23% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.64% | $2,812,211,103 | 18,923,431 | +7,403,821 | +64% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.43% | $1,328,787,048 | 11,519,610 | +6,238,829 | +118% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.27% | $504,208,936 | 5,280,781 | +4,036,326 | +300% | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $132,322,950 | 1,244,455 | +1,244,455 | NEW | $106.33 | Q4 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -930,733 | -100% | $118.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $32,305,742 | 930,733 | +11,575 | +1.3% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.08% | $24,762,000 | 919,158 | -2,941,906 | -76% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $120,620,000 | 3,861,064 | +988,128 | +34% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.91% | $1,941,990,000 | 2,872,936 | -1,824,029 | -39% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.06% | $6,469,553,000 | 4,696,965 | +65,144 | +1.4% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.01% | $6,279,730,000 | 4,631,821 | +16,600 | +0.36% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.04% | $6,742,746,000 | 4,615,221 | -36,194 | -0.78% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.29% | $5,146,791,000 | 4,651,415 | +361,625 | +8.4% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.72% | $4,855,828,000 | 4,289,790 | +895,940 | +26% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $3,471,807,000 | 3,393,850 | +93,606 | +2.8% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.29% | $3,132,592,000 | 3,300,244 | +341,548 | +12% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.13% | $1,233,570,000 | 2,958,696 | -252,066 | -7.9% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.35% | $1,276,535,000 | 3,210,762 | +870,046 | +37% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.43% | $729,508,000 | 2,340,716 | +1,306,168 | +126% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.11% | $310,520,000 | 1,034,548 | -369,298 | -26% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $290,063,000 | 1,403,846 | +91,669 | +7% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $181,671,000 | 1,312,177 | +156,966 | +14% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.13% | $189,986,000 | 1,155,211 | +870,953 | +306% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $41,470,000 | 284,258 | +121,791 | +75% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $20,242,000 | 162,467 | +162,467 | NEW | $124.59 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -181,569 | -100% | $118.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $21,151,000 | 181,569 | +58,033 | +47% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $10,735,000 | 123,536 | +123,536 | NEW | $86.90 | Q2 2017 |