| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.06% | $1,787,429,068 | 5,710,636 | +116,941 | +2.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.09% | $1,359,827,255 | 5,593,695 | +204,618 | +3.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.11% | $949,717,040 | 5,389,077 | +288,541 | +5.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.19% | $788,746,887 | 5,100,536 | +522,095 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $866,698,881 | 4,578,441 | -34,388 | -0.75% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.08% | $765,037,690 | 4,612,829 | +178,744 | +4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.36% | $807,668,583 | 4,434,085 | +596,715 | +16% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $579,174,254 | 3,837,370 | -51,569 | -1.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.14% | $543,245,889 | 3,888,939 | +284,643 | +7.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $471,658,175 | 3,604,296 | +14,467 | +0.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $429,702,531 | 3,589,829 | +28,135 | +0.79% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $369,454,520 | 3,561,694 | -101,562 | -2.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.2% | $323,209,077 | 3,663,256 | +458,886 | +14% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $306,498,000 | 3,204,370 | +3,046,836 | +1934% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.12% | $343,308,000 | 157,534 | +10,119 | +6.9% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.87% | $410,013,000 | 147,415 | -62,729 | -30% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.05% | $608,796,000 | 210,144 | +4,357 | +2.1% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $550,176,000 | 205,787 | -5,367 | -2.5% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.16% | $515,594,000 | 211,154 | -14,599 | -6.5% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.11% | $465,620,000 | 225,753 | -10,616 | -4.5% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $414,270,000 | 236,369 | +3,814 | +1.6% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $340,833,000 | 232,555 | -3,176 | -1.3% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $334,278,000 | 235,731 | +3,085 | +1.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $270,323,000 | 232,646 | +3,233 | +1.4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $307,274,000 | 229,413 | +1,707 | +0.75% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.24% | $278,061,000 | 227,706 | +29,473 | +15% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $214,647,000 | 198,233 | -1,970 | -0.98% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $235,617,000 | 200,203 | +40 | +0.02% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.21% | $209,162,000 | 200,163 | -27,164 | -12% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $274,402,000 | 227,327 | -7,205 | -3.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.22% | $264,831,000 | 234,532 | +32,307 | +16% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $209,736,000 | 202,225 | -11,617 | -5.4% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.14% | $225,261,000 | 213,842 | -22,820 | -9.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $230,407,000 | 236,662 | +2,740 | +1.2% | $973.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $217,487,000 | 233,922 | +4,873 | +2.1% | $929.74 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $194,211,000 | 229,049 | -7,933 | -3.3% | $847.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $187,894,000 | 236,982 | -17,116 | -6.7% | $792.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.19% | $204,297,000 | 254,098 | +38,170 | +18% | $804.01 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.18% | $151,854,000 | 215,928 | +37,165 | +21% | $703.26 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $136,378,000 | 178,763 | +3,711 | +2.1% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $136,192,000 | 175,052 | +175,052 | NEW | $778.01 | Q4 2015 |