| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.42% | $2,496,426,714 | 3,781,949 | -253,768 | -6.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.64% | $2,963,749,850 | 4,035,717 | +355,090 | +9.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.16% | $2,716,633,982 | 3,680,627 | -76,984 | -2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.18% | $2,165,736,676 | 3,757,611 | +71,233 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.02% | $2,158,411,184 | 3,686,378 | -7,881 | -0.21% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -1% | $2,114,741,622 | 3,694,259 | -488,068 | -12% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.26% | $2,108,812,920 | 4,182,327 | -133,817 | -3.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -2.5% | $2,095,833,204 | 4,316,144 | -1,313,528 | -23% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.81% | $1,992,678,702 | 5,629,672 | -542,399 | -8.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +0.76% | $1,852,917,434 | 6,172,071 | +496,278 | +8.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 8% | -3.4% | $1,628,839,076 | 5,675,793 | -2,386,010 | -30% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 11% | +6% | $1,708,618,528 | 8,061,803 | +4,287,205 | +114% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +3% | $454,235,123 | 3,774,598 | +2,237,524 | +146% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.94% | $208,550,000 | 1,537,074 | -595,499 | -28% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -1.3% | $343,877,000 | 2,132,573 | -665,323 | -24% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.7% | $622,140,000 | 2,797,896 | +431,481 | +18% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.12% | $795,943,000 | 2,366,415 | -78,942 | -3.2% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.57% | $829,930,000 | 2,445,357 | -413,773 | -14% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.99% | $994,148,000 | 2,859,130 | +726,559 | +34% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.05% | $628,106,000 | 2,132,571 | -32,632 | -1.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.17% | $591,446,000 | 2,165,203 | -166,626 | -7.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.43% | $610,706,000 | 2,331,829 | +314,152 | +16% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.92% | $458,154,000 | 2,017,677 | -459,557 | -19% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -2.2% | $413,203,000 | 2,477,234 | -1,036,586 | -30% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0% | $721,212,000 | 3,513,820 | +2,156 | +0.06% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.24% | $625,358,000 | 3,511,664 | -156,366 | -4.3% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.22% | $707,930,000 | 3,668,030 | -132,557 | -3.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 7% | -1.5% | $633,520,000 | 3,800,587 | -836,211 | -18% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.68% | $607,837,000 | 4,636,798 | +437,900 | +10% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -3.6% | $690,551,000 | 4,198,898 | -2,105,897 | -33% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.99% | $1,225,148,000 | 6,304,795 | +607,510 | +11% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +1.1% | $910,369,000 | 5,697,285 | +803,824 | +16% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -2.4% | $863,500,000 | 4,893,461 | -1,709,338 | -26% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | 0% | $1,128,220,000 | 6,602,799 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 9% | -0.07% | $996,891,000 | 6,602,799 | -51,034 | -0.77% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +0.78% | $945,176,000 | 6,653,833 | +567,633 | +9.3% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -0.28% | $700,217,000 | 6,086,200 | -201,825 | -3.2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | +3.2% | $806,565,000 | 6,288,025 | +2,059,139 | +49% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -2.3% | $483,278,000 | 4,228,886 | -1,440,756 | -25% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -1.3% | $646,906,000 | 5,669,642 | -941,544 | -14% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | -0.93% | $691,927,000 | 6,611,186 | -893,128 | -12% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -1.2% | $674,637,000 | 7,504,314 | -1,229,487 | -14% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.71% | $749,054,000 | 8,733,801 | +824,913 | +10% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.57% | $650,229,000 | 7,908,888 | +733,267 | +10% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.01% | $559,842,000 | 7,175,621 | +11,182 | +0.16% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +1% | $566,278,000 | 7,164,439 | +1,290,052 | +22% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.37% | $395,288,000 | 5,874,387 | -442,414 | -7% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -2.3% | $380,524,000 | 6,316,801 | -2,116,616 | -25% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $460,878,000 | 8,433,417 | 0 | $54.65 | Q4 2013 |