| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -1.3% | $1,790,567,477 | 9,600,898 | -2,785,441 | -22% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.87% | $2,311,043,130 | 12,386,339 | -2,023,308 | -14% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.01% | $2,276,580,129 | 14,409,647 | +28,552 | +0.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.48% | $1,558,623,076 | 14,381,095 | -1,832,751 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -1.3% | $2,177,357,380 | 16,213,846 | -4,218,783 | -21% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.1% | $2,481,338,466 | 20,432,629 | +382,336 | +1.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +4.7% | $2,477,013,197 | 20,050,293 | +17,990,358 | +873% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.03% | $1,861,274,869 | 2,059,935 | -15,160 | -0.73% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.75% | $1,027,628,546 | 2,075,095 | +682,324 | +49% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $605,841,457 | 1,392,771 | -24,215 | -1.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $599,413,418 | 1,416,986 | +10,592 | +0.75% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.32% | $390,654,061 | 1,406,394 | -463,761 | -25% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $273,304,452 | 1,870,155 | -4,791 | -0.26% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $227,600,000 | 1,874,946 | +13,502 | +0.73% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.3% | $282,176,000 | 1,861,444 | -825,002 | -31% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.47% | $733,024,000 | 2,686,446 | -853,784 | -24% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.61% | $1,041,217,000 | 3,540,230 | -1,089,198 | -24% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.5% | $959,032,000 | 4,629,428 | +3,512,990 | +315% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.14% | $893,262,000 | 1,116,438 | -79,157 | -6.6% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $638,364,000 | 1,195,595 | +28,890 | +2.5% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $609,253,000 | 1,166,705 | +4,335 | +0.37% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.41% | $629,098,000 | 1,162,370 | -241,659 | -17% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.9% | $533,405,000 | 1,404,029 | -682,939 | -33% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.43% | $550,125,000 | 2,086,968 | -388,315 | -16% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.71% | $582,434,000 | 2,475,283 | -898,414 | -27% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $587,259,000 | 3,373,697 | -1,029 | -0.03% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.18% | $554,231,000 | 3,374,726 | +293,475 | +9.5% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.09% | $553,269,000 | 3,081,251 | +124,922 | +4.2% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $394,670,000 | 2,956,329 | +2,956,329 | NEW | $133.50 | Q4 2018 |