| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.22% | $3,351,482,000 | 10,680,308 | -456,779 | -4.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.18% | $2,712,439,000 | 11,137,087 | -491,084 | -4.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.2% | $2,062,722,000 | 11,628,171 | +690,109 | +6.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.18% | $1,708,854,000 | 10,938,062 | -651,148 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.35% | $2,207,049,000 | 11,589,210 | +1,128,005 | +11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.05% | $1,749,009,000 | 10,461,205 | -187,418 | -1.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.15% | $1,953,171,000 | 10,648,623 | +454,259 | +4.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0% | $1,552,193,000 | 10,194,364 | -608 | -0.01% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.03% | $1,436,777,000 | 10,194,972 | -111,469 | -1.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $1,358,905,000 | 10,306,441 | -24,415 | -0.24% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.02% | $1,249,724,000 | 10,330,856 | -95,249 | -0.91% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.65% | $1,084,314,000 | 10,426,105 | -2,628,323 | -20% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.08% | $1,158,321,000 | 13,054,428 | -370,713 | -2.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.2% | $1,290,828,000 | 13,425,141 | +12,754,629 | +1902% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.26% | $1,466,713,000 | 670,512 | -48,162 | -6.7% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.03% | $2,007,249,000 | 718,674 | +5,574 | +0.78% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.12% | $2,063,419,000 | 713,100 | +20,186 | +2.9% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.03% | $1,846,833,000 | 692,914 | +4,511 | +0.66% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.13% | $1,725,358,000 | 688,403 | -23,041 | -3.2% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0% | $1,471,716,000 | 711,444 | +787 | +0.11% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.07% | $1,244,986,000 | 710,657 | -14,786 | -2% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.28% | $1,066,111,000 | 725,443 | +64,804 | +9.8% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.21% | $933,886,000 | 660,639 | +46,716 | +7.6% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.08% | $713,876,000 | 613,923 | +16,130 | +2.7% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $799,262,000 | 597,793 | -9,809 | -1.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.1% | $740,666,000 | 607,602 | +24,099 | +4.1% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.09% | $630,714,000 | 583,503 | +25,219 | +4.5% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.05% | $655,039,000 | 558,284 | +11,849 | +2.2% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.05% | $565,892,000 | 546,435 | +11,319 | +2.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $638,645,000 | 535,116 | +3,422 | +0.64% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $593,185,000 | 531,694 | +1,992 | +0.38% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.42% | $546,541,000 | 529,702 | -105,158 | -17% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0% | $664,318,000 | 634,860 | +1,141 | +0.18% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.15% | $607,805,000 | 633,719 | -40,190 | -6% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $612,401,000 | 673,909 | +3,813 | +0.57% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.4% | $555,885,000 | 670,096 | +115,416 | +21% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.26% | $428,115,000 | 554,680 | -71,918 | -11% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.12% | $487,049,000 | 626,598 | +29,442 | +4.9% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.22% | $413,292,000 | 597,156 | +56,975 | +11% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $402,406,000 | 540,181 | +540,181 | NEW | $744.95 | Q1 2016 |