| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $985,302,274 | 487,561 | -9,957 | -2% | $2020.88 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.01% | $1,244,446,749 | 497,518 | +1,833 | +0.37% | $2501.31 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.03% | $1,268,978,384 | 495,685 | -4,605 | -0.92% | $2560.05 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0% | $1,024,628,940 | 500,290 | +885 | $2048.07 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.14% | $859,875,529 | 499,405 | -34,466 | -6.5% | $1721.80 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -1% | $1,102,288,792 | 533,871 | -216,491 | -29% | $2064.71 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.56% | $1,246,268,742 | 750,362 | -142,228 | -16% | $1660.89 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.97% | $1,349,560,376 | 892,590 | -270,134 | -23% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +2.2% | $1,838,964,278 | 1,162,724 | +497,535 | +75% | $1581.60 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.4% | $842,508,432 | 665,189 | +655,208 | +6565% | $1266.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $11,898,250 | 9,981 | +58 | +0.58% | $1192.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $13,079,109 | 9,923 | -416 | -4% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $8,749,275 | 10,339 | +466 | +4.7% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $8,191,000 | 9,873 | +39 | +0.4% | $829.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,492,000 | 9,834 | -678 | -6.4% | $660.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $12,504,000 | 10,512 | -153 | -1.4% | $1189.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -5% | $14,381,000 | 10,665 | -1,634,580 | -99% | $1348.43 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.3% | $2,763,024,000 | 1,645,245 | -78,328 | -4.5% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.22% | $2,684,965,000 | 1,723,573 | -56,802 | -3.2% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -2.8% | $2,620,961,000 | 1,780,375 | -692,436 | -28% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.48% | $4,142,502,000 | 2,472,811 | +105,232 | +4.4% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.33% | $2,562,857,000 | 2,367,579 | +87,645 | +3.8% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +0.78% | $2,247,491,000 | 2,279,934 | +205,723 | +9.9% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +4.7% | $1,013,418,000 | 2,074,211 | +1,739,428 | +520% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $191,476,000 | 334,783 | -3,398 | -1% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $186,416,000 | 338,181 | +33,427 | +11% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.17% | $186,440,000 | 304,754 | -45,402 | -13% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $177,785,000 | 350,156 | +2,642 | +0.76% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.07% | $101,770,000 | 347,514 | +26,481 | +8.2% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.05% | $109,302,000 | 321,033 | +17,762 | +5.9% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.17% | $90,657,000 | 303,271 | +53,830 | +22% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.02% | $88,898,000 | 249,441 | +6,536 | +2.7% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $76,433,000 | 242,905 | +2,549 | +1.1% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.07% | $62,235,000 | 240,356 | +20,152 | +9.2% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.43% | $55,245,000 | 220,204 | -110,845 | -33% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.1% | $70,007,000 | 331,049 | -45,042 | -12% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $58,723,000 | 376,091 | +17,342 | +4.8% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.01% | $66,358,000 | 358,749 | +3,184 | +0.9% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.09% | $50,017,000 | 355,565 | +38,391 | +12% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $37,379,000 | 317,174 | +3,955 | +1.3% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.57% | $35,814,000 | 313,219 | +242,055 | +340% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.04% | $6,480,000 | 71,164 | -16,563 | -19% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.09% | $12,431,000 | 87,727 | +28,187 | +47% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $7,295,000 | 59,540 | +13,639 | +30% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.05% | $5,860,000 | 45,901 | +13,867 | +43% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $3,480,000 | 32,034 | +2,807 | +9.6% | $108.63 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $2,789,000 | 29,227 | +4,004 | +16% | $95.43 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -1.7% | $2,399,000 | 25,223 | -512,084 | -95% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $57,916,000 | 537,307 | 0 | $107.79 | Q4 2013 |