| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $3,028,776,427 | 13,807,332 | +2,684,060 | +24% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $2,508,854,134 | 11,123,272 | +3,096,316 | +39% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $1,796,191,912 | 8,026,956 | +2,902,008 | +57% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $749,062,462 | 5,124,948 | -983,175 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $943,155,236 | 6,108,123 | +2,805,425 | +85% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $379,348,000 | 3,302,698 | -957,621 | -22% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $575,526,437 | 4,260,319 | -75,157 | -1.7% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $700,612,909 | 4,335,476 | -95,773 | -2.2% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $881,818,601 | 4,431,249 | -1,722,836 | -28% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $940,159,614 | 6,154,085 | +1,496,235 | +32% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $819,688,488 | 4,657,850 | +1,237,455 | +36% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $527,732,748 | 3,420,395 | +251,486 | +7.9% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $454,865,144 | 3,168,909 | -1,218,592 | -28% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $745,700,000 | 4,387,501 | +1,090,201 | +33% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $458,522,000 | 3,297,300 | +1,800,688 | +120% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $342,919,000 | 1,496,612 | -3,936,875 | -72% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.14% | +0.04% | $1,840,595,000 | 5,433,487 | +1,585,694 | +41% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $1,163,688,000 | 3,847,793 | +1,926,483 | +100% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $464,573,000 | 1,921,310 | -873,032 | -31% | $241.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $640,687,000 | 2,794,342 | +362,614 | +15% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $684,288,000 | 2,431,728 | +1,108,420 | +84% | $281.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $332,151,000 | 1,323,308 | +1,323,308 | NEW | $251.00 | Q3 2020 |