| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $1,828,638,685 | 4,033,525 | -88,603 | -2.1% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.14% | $1,614,390,030 | 4,122,128 | +308,750 | +8.1% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.04% | $1,697,715,954 | 3,813,378 | +65,047 | +1.7% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $1,817,266,000 | 3,748,331 | -24,458 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.36% | $1,519,302,000 | 3,772,789 | +704,575 | +23% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $1,426,965,000 | 3,068,214 | -73,957 | -2.4% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $1,472,799,000 | 3,142,171 | +31,743 | +1% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $1,300,190,000 | 3,110,428 | -24,424 | -0.78% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $1,275,540,000 | 3,134,852 | -28,616 | -0.9% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $1,100,064,000 | 3,163,468 | -111,842 | -3.4% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.06% | $1,152,614,000 | 3,275,310 | -96,336 | -2.9% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.22% | $1,062,304,000 | 3,371,646 | -387,524 | -10% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.23% | $1,085,573,000 | 3,759,170 | -399,220 | -9.6% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.18% | $1,204,021,000 | 4,158,390 | -299,346 | -6.7% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -1% | $1,256,145,000 | 4,457,736 | -1,931,287 | -30% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.09% | $1,667,343,000 | 6,389,023 | -246,230 | -3.7% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.1% | $1,457,102,000 | 6,635,253 | -370,739 | -5.3% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.1% | $1,270,817,000 | 7,005,992 | +4,955,119 | +242% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $413,518,000 | 2,050,873 | +2,049,877 | +205811% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $214,000 | 996 | +810 | +435% | $214.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $44,000 | 186 | -440 | -70% | $236.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $170,000 | 626 | +159 | +34% | $271.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $136,000 | 467 | -41 | -8.1% | $291.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $121,000 | 508 | +26 | +5.4% | $238.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $106,000 | 482 | +482 | NEW | $219.92 | Q4 2019 | |
| 30 Sep 2014 | -0.96% | $0 | 0 | -3,036,552 | -100% | $465.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.96% | -0.13% | $287,501,000 | 3,036,552 | -423,328 | -12% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.07% | $244,683,000 | 3,459,880 | -294,353 | -7.8% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $278,939,000 | 3,754,233 | 0 | $74.30 | Q4 2013 |