| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.1% | $2,960,303,927 | 18,385,371 | -790,165 | -4.1% | $161.01 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $2,848,845,042 | 19,175,536 | +48,557 | +0.25% | $148.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.21% | $2,206,046,777 | 19,126,979 | +2,170,975 | +13% | $115.34 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $1,613,066,199 | 16,956,004 | +1,181,856 | $95.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.17% | $1,678,865,208 | 15,774,148 | +1,682,326 | +12% | $106.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.3% | $1,128,950,736 | 14,091,822 | +4,183,727 | +42% | $80.11 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.23% | $654,793,421 | 9,908,095 | -3,565,115 | -26% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $1,039,423,234 | 13,473,210 | +170,209 | +1.3% | $77.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $1,035,688,090 | 13,303,001 | +238,596 | +1.8% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.14% | $713,119,604 | 13,064,405 | -2,172,086 | -14% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.25% | $984,749,935 | 15,236,491 | +3,413,116 | +29% | $64.63 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.25% | $566,891,992 | 11,823,375 | +4,607,831 | +64% | $47.95 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.22% | $250,518,811 | 7,215,544 | +5,253,299 | +268% | $34.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $52,829,000 | 1,962,245 | -503,865 | -20% | $26.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.07% | $77,056,000 | 2,466,110 | +1,947,860 | +376% | $31.25 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.36% | $350,490,000 | 518,250 | -523,023 | -50% | $676.30 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $1,433,713,000 | 1,041,273 | -291 | -0.03% | $1376.88 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $1,413,766,000 | 1,041,564 | +45,810 | +4.6% | $1357.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $1,456,253,000 | 995,754 | +25,201 | +2.6% | $1462.46 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.47% | $1,071,516,000 | 970,553 | -372,616 | -28% | $1104.03 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.2% | $1,516,670,000 | 1,343,169 | -828,238 | -38% | $1129.17 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.13% | $2,220,557,000 | 2,171,407 | -101,615 | -4.5% | $1022.64 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.05% | $2,159,454,000 | 2,273,022 | -39,584 | -1.7% | $950.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.08% | $968,918,000 | 2,312,606 | +113,391 | +5.2% | $418.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.61% | $874,402,000 | 2,199,215 | -1,111,344 | -34% | $397.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.1% | $1,030,262,000 | 3,310,559 | +204,480 | +6.6% | $311.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.4% | $933,519,000 | 3,106,079 | -888,472 | -22% | $300.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.42% | $824,587,000 | 3,994,551 | -1,310,874 | -25% | $206.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.4% | $733,673,000 | 5,305,425 | +1,620,090 | +44% | $138.29 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.22% | $605,735,000 | 3,685,335 | +905,538 | +33% | $164.36 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $405,366,000 | 2,779,797 | +2,779,797 | NEW | $145.83 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -75,903 | -100% | $118.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $5,168,000 | 75,903 | 0 | $68.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $3,254,000 | 75,903 | -67,755 | -47% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $6,166,000 | 143,658 | 0 | $42.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $4,419,000 | 143,658 | +143,658 | NEW | $30.76 | Q2 2016 |