| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $3,028,022,775 | 9,172,769 | -332,867 | -3.5% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.14% | $3,282,296,111 | 9,505,636 | +755,076 | +8.6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.83% | $2,729,912,203 | 8,750,560 | +4,730,192 | +118% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $2,105,667,740 | 4,020,368 | -72,860 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $2,070,600,316 | 4,093,228 | +191,018 | +4.9% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $2,281,544,143 | 3,902,210 | -19,235 | -0.49% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $1,997,035,081 | 3,921,445 | -24,560 | -0.62% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.15% | $1,952,088,674 | 3,946,005 | +539,813 | +16% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,793,257,902 | 3,406,192 | -40,998 | -1.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $1,738,038,726 | 3,447,190 | +420 | +0.01% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $1,656,655,533 | 3,446,770 | -42,742 | -1.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,649,108,476 | 3,489,512 | -39,198 | -1.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $1,870,851,468 | 3,528,710 | -273,705 | -7.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.1% | $1,920,372,000 | 3,802,415 | -254,175 | -6.3% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $2,083,586,000 | 4,056,590 | -189,625 | -4.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $2,165,442,000 | 4,246,215 | -28,490 | -0.67% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $2,146,500,000 | 4,274,705 | -135,820 | -3.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $1,723,369,000 | 4,410,525 | -124,105 | -2.7% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $1,815,847,000 | 4,534,630 | -259,239 | -5.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.12% | $1,783,655,000 | 4,793,869 | -451,392 | -8.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.36% | $1,839,408,000 | 5,245,261 | -1,307,204 | -20% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $2,042,862,000 | 6,552,465 | -123,363 | -1.8% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.48% | $1,969,035,000 | 6,675,828 | -1,766,486 | -21% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.04% | $2,105,344,000 | 8,442,314 | +161,092 | +1.9% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.23% | $2,434,514,000 | 8,281,222 | +1,029,093 | +14% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $1,576,033,000 | 7,252,129 | +621,082 | +9.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $1,618,042,000 | 6,631,047 | +330,220 | +5.2% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $1,557,942,000 | 6,300,827 | -44,815 | -0.71% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $1,580,826,000 | 6,345,642 | -101,926 | -1.6% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.15% | $1,715,311,000 | 6,447,568 | -737,885 | -10% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $1,762,879,000 | 7,185,453 | -221,519 | -3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.35% | $1,585,092,000 | 7,406,972 | -2,010,650 | -21% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $2,076,209,000 | 9,417,622 | -188,002 | -2% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $1,881,261,000 | 9,605,624 | -464,684 | -4.6% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $1,867,237,000 | 10,070,308 | -71,875 | -0.71% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $1,663,419,000 | 10,142,183 | -221,228 | -2.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.47% | $1,658,560,000 | 10,363,411 | -3,314,280 | -24% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.14% | $1,914,877,000 | 13,677,691 | -1,061,848 | -7.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.06% | $2,081,223,000 | 14,739,539 | -443,650 | -2.9% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.17% | $1,957,113,000 | 15,183,189 | +1,324,136 | +9.6% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.12% | $1,630,379,000 | 13,859,053 | +1,063,576 | +8.3% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.42% | $1,484,403,000 | 12,795,477 | -3,619,640 | -22% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $2,002,644,000 | 16,415,117 | -481,276 | -2.8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $1,998,674,000 | 16,896,393 | +8,450 | +0.05% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $1,707,202,000 | 16,887,943 | -19,807 | -0.12% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $1,458,293,000 | 16,907,750 | +369,190 | +2.2% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.27% | $1,352,027,000 | 16,538,560 | +3,460,024 | +26% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.15% | $1,072,309,000 | 13,078,536 | +1,755,551 | +16% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $852,621,000 | 11,322,985 | 0 | $75.30 | Q4 2013 |