| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -1.3% | $1,494,626,898 | 4,762,992 | -1,366,135 | -22% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.18% | $1,492,748,823 | 6,129,127 | -232,725 | -3.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.74% | $1,128,528,964 | 6,361,852 | -1,272,286 | -17% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.27% | $1,192,681,380 | 7,634,138 | -470,097 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.02% | $1,543,370,513 | 8,104,235 | -23,200 | -0.29% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.29% | $1,358,825,858 | 8,127,435 | -472,137 | -5.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -1.2% | $1,577,333,496 | 8,599,572 | -1,709,669 | -17% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.68% | $1,569,685,035 | 10,309,241 | -1,148,801 | -10% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -1.1% | $1,614,781,859 | 11,458,042 | -1,853,255 | -14% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.17% | $1,755,094,509 | 13,311,297 | -264,394 | -1.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.99% | $1,642,251,340 | 13,575,691 | -1,816,647 | -12% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.67% | $1,600,803,152 | 15,392,338 | -1,411,321 | -8.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.43% | $1,490,988,663 | 16,803,659 | -1,018,126 | -5.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +7.4% | $1,713,565,000 | 17,821,785 | +16,928,015 | +1894% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -1.3% | $1,955,077,000 | 893,770 | -136,779 | -13% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.62% | $2,878,313,000 | 1,030,549 | -65,484 | -6% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | -0.36% | $3,171,470,000 | 1,096,033 | -41,800 | -3.7% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -1.1% | $3,032,678,000 | 1,137,833 | -141,072 | -11% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -0.29% | $3,205,345,000 | 1,278,905 | -40,459 | -3.1% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -0.79% | $2,729,276,000 | 1,319,364 | -124,242 | -8.6% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.43% | $2,529,024,000 | 1,443,606 | -76,437 | -5% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 8% | -1% | $2,233,855,000 | 1,520,043 | -192,423 | -11% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.18% | $2,420,759,000 | 1,712,466 | -35,359 | -2% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -0.66% | $2,032,388,000 | 1,747,825 | -137,699 | -7.3% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.12% | $2,520,983,000 | 1,885,524 | -27,349 | -1.4% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.48% | $2,331,792,000 | 1,912,873 | +112,686 | +6.3% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.06% | $1,945,840,000 | 1,800,187 | +15,923 | +0.89% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -0.14% | $2,093,495,000 | 1,784,264 | -30,674 | -1.7% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +0.83% | $1,879,568,000 | 1,814,938 | +195,369 | +12% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.03% | $1,932,907,000 | 1,619,569 | -7,040 | -0.43% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.08% | $1,814,726,000 | 1,626,609 | -19,893 | -1.2% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.06% | $1,698,844,000 | 1,646,502 | +15,079 | +0.92% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.17% | $1,707,121,000 | 1,631,423 | +44,686 | +2.8% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.06% | $1,521,855,000 | 1,586,737 | -15,194 | -0.95% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.18% | $1,455,723,000 | 1,601,931 | -50,474 | -3.1% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.11% | $1,370,769,000 | 1,652,405 | -31,677 | -1.9% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.24% | $1,299,808,000 | 1,684,082 | -72,190 | -4.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.3% | $1,365,133,000 | 1,756,272 | -90,385 | -4.9% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.02% | $1,278,071,000 | 1,846,657 | -6,887 | -0.37% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.05% | $1,380,798,000 | 1,853,544 | +14,882 | +0.81% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.24% | $1,395,324,000 | 1,838,662 | +78,576 | +4.5% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +4.7% | $1,070,872,000 | 1,760,086 | +1,760,086 | NEW | $608.42 | Q3 2015 |