| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.69% | $2,292,565,408 | 9,932,265 | +1,189,170 | +14% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.76% | $1,919,721,370 | 8,743,095 | -1,414,529 | -14% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.36% | $2,228,481,129 | 10,157,624 | -596,184 | -5.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.07% | $2,046,019,510 | 10,753,808 | +83,599 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.44% | $2,340,937,152 | 10,670,209 | -598,820 | -5.3% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.34% | $2,099,758,173 | 11,269,029 | +496,218 | +4.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.53% | $2,081,845,727 | 10,772,811 | +702,235 | +7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.17% | $1,816,530,498 | 10,070,576 | +241,514 | +2.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.49% | $1,493,427,681 | 9,829,062 | -776,606 | -7.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -1.2% | $1,348,192,517 | 10,605,668 | -1,842,342 | -15% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +4.4% | $1,622,722,584 | 12,448,010 | +6,918,217 | +125% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.43% | $571,172,319 | 5,529,793 | +620,610 | +13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +1.6% | $412,371,372 | 4,909,183 | +1,675,940 | +52% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.2% | $365,356,000 | 3,233,243 | -885,337 | -21% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +5.1% | $437,434,000 | 4,118,580 | +3,966,985 | +2617% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -2.8% | $494,192,000 | 151,595 | -115,753 | -43% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.76% | $891,429,000 | 267,348 | +51,695 | +24% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -2.9% | $708,429,000 | 215,653 | -218,746 | -50% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +2.3% | $1,494,402,000 | 434,399 | +168,944 | +64% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.96% | $821,339,000 | 265,455 | +56,321 | +27% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $681,135,000 | 209,134 | 0 | $3256.93 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | -0% | $658,506,000 | 209,134 | -230 | -0.11% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -1.5% | $577,597,000 | 209,364 | -60,617 | -22% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.15% | $526,387,000 | 269,981 | +6,001 | +2.3% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.04% | $487,793,000 | 263,980 | -2,775 | -1% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.06% | $463,063,000 | 266,755 | -4,328 | -1.6% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -1.4% | $513,331,000 | 271,083 | -84,913 | -24% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 7% | -2.2% | $633,940,000 | 355,996 | -110,646 | -24% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +3.5% | $700,882,000 | 466,642 | +194,092 | +71% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -1.5% | $545,918,000 | 272,550 | -70,484 | -21% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -2.2% | $583,089,000 | 343,034 | -154,344 | -31% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.05% | $719,875,000 | 497,378 | -4,218 | -0.84% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.94% | $586,602,000 | 501,596 | +102,473 | +26% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.02% | $383,697,000 | 399,123 | +2,268 | +0.57% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.05% | $384,156,000 | 396,855 | -5,337 | -1.3% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.1% | $356,559,000 | 402,192 | +128,894 | +47% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.21% | $204,938,000 | 273,298 | -23,792 | -8% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.11% | $248,756,000 | 297,090 | -11,044 | -3.6% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -2.6% | $220,507,000 | 308,134 | -258,651 | -46% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.52% | $336,467,000 | 566,785 | -70,485 | -11% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.07% | $430,724,000 | 637,270 | -10,500 | -1.6% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.65% | $331,586,000 | 647,770 | -112,952 | -15% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +2% | $330,221,000 | 760,722 | +464,591 | +157% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.14% | $110,190,000 | 296,131 | +38,104 | +15% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $80,079,000 | 258,027 | 0 | $310.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | 0% | $83,198,000 | 258,027 | 0 | $322.44 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.12% | $83,802,000 | 258,027 | -30,367 | -11% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -6.9% | $97,006,000 | 288,394 | -1,160,203 | -80% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $577,686,000 | 1,448,597 | 0 | $398.79 | Q4 2013 |