| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.9% | $1,101,694,229 | 3,519,790 | -3,626,772 | -51% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.33% | $1,737,329,157 | 7,146,562 | -1,004,935 | -12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $1,436,536,000 | 8,151,497 | -270,389 | -3.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $1,302,359,000 | 8,421,886 | +229 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.76% | $1,594,217,000 | 8,421,657 | -2,745,035 | -25% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.71% | $1,851,994,000 | 11,166,692 | -3,217,199 | -22% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.58% | $2,620,023,000 | 14,383,891 | -2,640,615 | -16% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1% | $2,569,507,000 | 17,024,506 | -5,560,212 | -25% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.03% | $3,154,857,000 | 22,584,718 | +176,908 | +0.79% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.09% | $2,932,284,000 | 22,407,810 | -527,011 | -2.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.15% | $2,745,296,000 | 22,934,821 | -1,049,522 | -4.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.17% | $2,487,893,000 | 23,984,343 | +1,249,190 | +5.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.1% | $2,005,921,000 | 22,735,153 | +851,863 | +3.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +2.9% | $2,093,134,000 | 21,883,290 | +20,766,438 | +1859% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.03% | $2,433,909,000 | 1,116,852 | +9,498 | +0.86% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.05% | $3,079,936,000 | 1,107,354 | -14,978 | -1.3% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.31% | $3,251,438,000 | 1,122,332 | -101,810 | -8.3% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.22% | $3,272,767,000 | 1,224,142 | -73,102 | -5.6% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.2% | $3,167,595,000 | 1,297,244 | -72,430 | -5.3% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.09% | $2,824,977,000 | 1,369,674 | -34,877 | -2.5% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.09% | $2,461,670,000 | 1,404,551 | -38,763 | -2.7% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.14% | $2,115,319,000 | 1,443,314 | -67,666 | -4.5% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.08% | $2,142,642,000 | 1,510,980 | -35,822 | -2.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.32% | $1,797,305,000 | 1,546,802 | +150,059 | +11% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.36% | $1,870,782,000 | 1,396,743 | +186,868 | +15% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.14% | $1,477,425,000 | 1,209,875 | -67,675 | -5.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.12% | $1,383,328,000 | 1,277,550 | -65,548 | -4.9% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.06% | $1,580,677,000 | 1,343,098 | +33,265 | +2.5% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.05% | $1,368,722,000 | 1,309,833 | +25,484 | +2% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.18% | $1,550,310,000 | 1,284,349 | +94,182 | +7.9% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $1,343,922,000 | 1,190,167 | +4,690 | +0.4% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.28% | $1,229,503,000 | 1,185,477 | -159,776 | -12% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.26% | $1,417,088,000 | 1,345,253 | -143,346 | -9.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.11% | $1,449,477,000 | 1,488,599 | +64,249 | +4.5% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.36% | $1,324,187,000 | 1,424,350 | -207,486 | -13% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.12% | $1,383,469,000 | 1,631,836 | -77,408 | -4.5% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.12% | $1,354,489,000 | 1,709,244 | +77,254 | +4.7% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.06% | $1,312,216,000 | 1,631,990 | -34,708 | -2.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.65% | $1,172,569,000 | 1,666,698 | +441,112 | +36% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $934,998,000 | 1,225,586 | +12,219 | +1% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $944,009,000 | 1,213,367 | +1,213,367 | NEW | $778.01 | Q4 2015 |