| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.02% | $1,921,220,107 | 3,972,582 | -13,755 | -0.35% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.12% | $2,064,723,248 | 3,986,337 | +89,730 | +2.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.13% | $1,938,211,288 | 3,896,607 | -97,306 | -2.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.21% | $1,499,275,001 | 3,993,913 | +181,202 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.03% | $1,607,057,688 | 3,812,711 | +26,941 | +0.71% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.23% | $1,629,016,831 | 3,785,770 | +170,804 | +4.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.24% | $1,622,138,275 | 3,614,966 | +144,417 | +4.2% | $448.73 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.15% | $1,460,129,374 | 3,470,549 | +98,993 | +2.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.02% | $1,267,839,919 | 3,371,556 | +12,619 | +0.38% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.03% | $1,060,584,358 | 3,358,937 | +19,031 | +0.57% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.16% | $1,137,371,588 | 3,339,906 | -102,198 | -3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.35% | $992,358,580 | 3,442,104 | -232,074 | -6.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.28% | $881,141,368 | 3,674,178 | +202,942 | +5.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +4.2% | $808,450,868 | 3,471,236 | +2,837,478 | +448% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | $676,948,918 | 2,635,786 | 0 | $256.83 * | Q2 2022 | |||
| 30 Jun 2022 | 1.4% | -5.3% | $162,768,061 | 633,758 | -2,365,795 | -79% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.18% | $924,792,188 | 2,999,553 | -104,495 | -3.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.01% | $1,043,953,428 | 3,104,048 | +3,655 | +0.12% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.24% | $874,062,801 | 3,100,393 | +148,009 | +5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.22% | $799,800,824 | 2,952,384 | +138,821 | +4.9% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.01% | $663,353,748 | 2,813,563 | +3,542 | +0.13% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.07% | $625,004,869 | 2,810,021 | -49,682 | -1.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.01% | $601,482,000 | 2,859,703 | -4,354 | -0.15% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.09% | $582,865,000 | 2,864,057 | -49,868 | -1.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.02% | $459,555,000 | 2,913,925 | -14,362 | -0.49% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.05% | $461,790,000 | 2,928,287 | -36,038 | -1.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.12% | $412,130,000 | 2,964,325 | -87,663 | -2.9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.08% | $408,845,000 | 3,051,988 | -56,742 | -1.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.09% | $366,644,000 | 3,108,730 | -80,150 | -2.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.07% | $323,894,000 | 3,188,880 | +65,502 | +2.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.01% | $357,221,000 | 3,123,378 | +5,296 | +0.17% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.32% | $307,474,000 | 3,118,082 | +313,596 | +11% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.16% | $255,965,000 | 2,804,486 | +161,903 | +6.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.21% | $226,046,000 | 2,642,583 | +216,379 | +8.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.12% | $180,728,000 | 2,426,204 | +124,007 | +5.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.11% | $158,690,000 | 2,302,197 | +116,205 | +5.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.39% | $143,969,000 | 2,185,992 | +416,501 | +24% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.13% | $109,987,000 | 1,769,491 | -112,061 | -6% | $62.16 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $108,378,000 | 1,881,552 | +42,428 | +2.3% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $94,108,000 | 1,839,124 | -5,558 | -0.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.17% | $101,882,000 | 1,844,682 | +165,281 | +9.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.12% | $93,173,000 | 1,679,401 | -110,572 | -6.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $79,224,000 | 1,789,973 | +40 | +0% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.28% | $79,026,000 | 1,789,933 | -342,063 | -16% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $86,677,000 | 2,131,996 | -3,328 | -0.16% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $100,009,000 | 2,135,324 | -29,634 | -1.4% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $99,936,000 | 2,164,958 | +6,446 | +0.3% | $46.16 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $90,463,000 | 2,158,512 | +67,145 | +3.2% | $41.91 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $85,554,000 | 2,091,367 | -62,951 | -2.9% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $80,597,000 | 2,154,318 | 0 | $37.41 | Q4 2013 |