| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.24% | $2,238,946,427 | 8,279,618 | -269,264 | -3.1% | $270.42 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +1.1% | $2,176,801,824 | 8,548,882 | +1,344,870 | +19% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.31% | $1,478,047,142 | 7,204,012 | +449,806 | +6.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.49% | $1,500,311,779 | 6,754,206 | -558,055 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.26% | $1,831,136,400 | 7,312,261 | -292,608 | -3.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.44% | $1,771,934,477 | 7,604,869 | -524,251 | -6.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.77% | $1,712,155,255 | 8,129,120 | +964,384 | +13% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.44% | $1,228,608,929 | 7,164,736 | -685,370 | -8.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.13% | $1,511,380,908 | 7,850,106 | +164,601 | +2.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -1.2% | $1,315,835,311 | 7,685,505 | -1,421,889 | -16% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +1% | $1,766,561,214 | 9,107,394 | +1,176,546 | +15% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.46% | $1,307,796,836 | 7,930,848 | +543,269 | +7.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +2.7% | $959,868,139 | 7,387,579 | +3,746,500 | +103% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.9% | $503,197,000 | 3,641,079 | +3,641,079 | NEW | $138.20 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,386 | -100% | $274.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -3.5% | $417,000 | 2,386 | -4,587,508 | -100% | $174.77 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1.9% | $815,027,000 | 4,589,894 | -2,838,574 | -38% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.14% | $1,051,129,000 | 7,428,468 | -247,613 | -3.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -2.1% | $1,051,316,000 | 7,676,081 | -3,873,513 | -34% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.09% | $1,410,783,000 | 11,549,594 | -170,265 | -1.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -1.3% | $1,555,108,000 | 11,719,859 | -2,341,759 | -17% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +5.4% | $1,628,476,000 | 14,061,618 | +10,508,982 | +296% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.06% | $1,296,001,000 | 3,552,636 | -34,049 | -0.95% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.17% | $912,058,000 | 3,586,685 | -111,718 | -3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.11% | $1,086,036,000 | 3,698,403 | -70,201 | -1.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +4.6% | $844,054,000 | 3,768,604 | +3,768,604 | NEW | $223.97 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -41 | -100% | $274.23 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $6,000 | 41 | -52 | -56% | $146.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $21,000 | 93 | -99 | -52% | $225.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $36,000 | 192 | -347 | -64% | $187.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -2.9% | $90,000 | 539 | -3,166,648 | -100% | $166.98 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.72% | $535,982,000 | 3,167,187 | -771,156 | -20% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -1.3% | $606,978,000 | 3,938,343 | -1,588,932 | -29% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.82% | $796,038,000 | 5,527,275 | -1,074,340 | -16% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.6% | $948,387,000 | 6,601,615 | -876,225 | -12% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.28% | $866,084,000 | 7,477,840 | +522,555 | +7.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.84% | $786,296,000 | 6,955,285 | +1,792,696 | +35% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.03% | $493,543,000 | 5,162,589 | -87,506 | -1.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -1.4% | $572,208,000 | 5,250,095 | -3,251,843 | -38% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -1.1% | $894,913,000 | 8,501,938 | -2,859,365 | -25% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.63% | $1,253,153,000 | 11,361,303 | -1,557,433 | -12% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.98% | $1,620,333,000 | 12,918,736 | -2,346,033 | -15% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.18% | $1,899,395,000 | 15,264,769 | -468,721 | -3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +1% | $1,736,663,000 | 15,733,490 | +2,972,799 | +23% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.04% | $1,285,640,000 | 12,760,691 | -135,726 | -1.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.2% | $1,198,465,000 | 12,896,417 | +11,406,844 | +766% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.15% | $799,513,000 | 1,489,573 | -91,416 | -5.8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $886,966,000 | 1,580,989 | 0 | $561.02 | Q4 2013 |