| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.01% | $1,877,568,029 | 8,134,339 | -20,684 | -0.25% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.02% | $1,804,341,659 | 8,155,023 | +41,954 | +0.52% | $221.26 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.05% | $1,792,608,147 | 8,113,069 | -103,442 | -1.3% | $220.95 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.01% | $1,576,227,501 | 8,216,511 | -11,309 | $191.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.16% | $1,820,125,341 | 8,227,820 | +306,136 | +3.9% | $221.22 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.15% | $1,476,047,290 | 7,921,684 | +324,089 | +4.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.29% | $1,468,235,312 | 7,597,595 | +509,540 | +7.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.09% | $1,278,543,439 | 7,088,055 | +176,396 | +2.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.15% | $1,205,738,926 | 6,911,659 | +278,911 | +4.2% | $174.45 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.61% | $843,154,986 | 6,632,748 | +1,418,400 | +27% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $679,742,445 | 5,214,348 | +18,632 | +0.36% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.16% | $536,665,515 | 5,195,716 | +443,290 | +9.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $399,203,802 | 4,752,426 | -33,415 | -0.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $540,800,000 | 4,785,841 | -96,663 | -2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.8% | $518,571,000 | 4,882,504 | +4,634,689 | +1870% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.14% | $807,864,000 | 247,815 | -13,614 | -5.2% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $871,693,000 | 261,429 | -1,909 | -0.72% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.24% | $865,074,000 | 263,338 | +22,125 | +9.2% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.08% | $829,811,000 | 241,213 | +6,787 | +2.9% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.07% | $725,332,000 | 234,426 | +5,863 | +2.6% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.04% | $744,415,000 | 228,563 | +3,253 | +1.4% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.03% | $709,441,000 | 225,310 | +1,929 | +0.86% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.83% | $616,269,000 | 223,381 | +64,976 | +41% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.22% | $308,845,000 | 158,405 | +18,766 | +13% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $258,030,000 | 139,639 | +8,223 | +6.3% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.16% | $228,125,000 | 131,416 | +17,353 | +15% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.25% | $215,993,000 | 114,063 | +25,221 | +28% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.14% | $158,206,000 | 88,842 | +15,160 | +21% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.11% | $110,668,000 | 73,682 | +12,666 | +21% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.06% | $122,252,000 | 61,016 | +6,069 | +11% | $2003.61 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.22% | $93,399,000 | 54,947 | +24,205 | +79% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.21% | $44,494,000 | 30,742 | +26,984 | +718% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $4,395,000 | 3,758 | +121 | +3.3% | $1169.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $3,496,000 | 3,637 | +1,000 | +38% | $961.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,553,000 | 2,637 | +2,000 | +314% | $968.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $565,000 | 637 | 0 | $886.97 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $478,000 | 637 | +275 | +76% | $750.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $303,000 | 362 | 0 | $837.02 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $259,000 | 362 | 0 | $715.47 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $215,000 | 362 | 0 | $593.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $245,000 | 362 | -300 | -45% | $676.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $339,000 | 662 | 0 | $512.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $287,000 | 662 | 0 | $433.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $246,000 | 662 | 0 | $371.60 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $205,000 | 662 | 0 | $309.67 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $213,000 | 662 | 0 | $321.75 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $215,000 | 662 | +662 | NEW | $324.77 | Q2 2014 |