| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.11% | $2,689,089,842 | 8,557,712 | +396,746 | +4.9% | $314.23 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.1% | $1,972,505,483 | 8,160,966 | +451,514 | +5.9% | $241.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.08% | $1,368,736,109 | 7,709,452 | +473,783 | +6.5% | $177.54 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,110,313,408 | 7,235,669 | +51,270 | $153.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $1,384,038,545 | 7,184,399 | +704,875 | +11% | $192.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $1,068,279,121 | 6,479,524 | +232,666 | +3.7% | $164.87 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $1,158,667,222 | 6,246,858 | -75,979 | -1.2% | $185.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $959,237,601 | 6,322,837 | -135,863 | -2.1% | $151.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $908,868,264 | 6,458,700 | +278,888 | +4.5% | $140.72 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $826,364,461 | 6,179,812 | -47,615 | -0.76% | $133.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $756,134,186 | 6,227,427 | +87,125 | +1.4% | $121.42 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.04% | $628,214,298 | 6,140,302 | -287,776 | -4.5% | $102.31 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $562,071,140 | 6,428,078 | -249,444 | -3.7% | $87.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $654,531,000 | 6,677,522 | +6,343,615 | +1900% | $98.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $725,279,000 | 333,907 | -595 | -0.18% | $2172.10 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $947,982,000 | 334,502 | -4,484 | -1.3% | $2834.01 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $988,368,000 | 338,986 | -950 | -0.28% | $2915.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $918,517,000 | 339,936 | +2,420 | +0.72% | $2702.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $845,923,000 | 337,516 | +1,004 | +0.3% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $695,372,000 | 336,512 | -6,441 | -1.9% | $2066.41 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.02% | $600,813,000 | 342,953 | +5,978 | +1.8% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.92% | $498,763,000 | 336,975 | -332,897 | -50% | $1480.12 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.49% | $930,532,000 | 669,872 | +337,121 | +101% | $1389.12 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.08% | $379,379,000 | 332,751 | -29,035 | -8% | $1140.13 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.04% | $483,006,000 | 361,786 | +16,856 | +4.9% | $1335.06 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.03% | $420,935,000 | 344,930 | +11,420 | +3.4% | $1220.35 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.73% | $360,628,000 | 333,510 | -305,026 | -48% | $1081.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.22% | $751,487,000 | 638,536 | -84,773 | -12% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.2% | $755,828,000 | 723,309 | +407,812 | +129% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.09% | $376,534,000 | 315,497 | -33,470 | -9.6% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.06% | $389,325,000 | 348,967 | +22,913 | +7% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.06% | $336,419,000 | 326,054 | +24,249 | +8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $315,809,000 | 301,805 | -8,503 | -2.7% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.03% | $297,620,000 | 310,308 | +11,648 | +3.9% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $271,401,000 | 298,660 | -4,834 | -1.6% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.19% | $251,766,000 | 303,494 | +88,384 | +41% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $166,026,000 | 215,110 | +6,945 | +3.3% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.05% | $161,805,000 | 208,165 | +24,695 | +13% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.03% | $126,980,000 | 183,470 | +16,342 | +9.8% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $124,502,000 | 167,128 | +13,128 | +8.5% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.4% | $116,868,000 | 154,000 | +154,000 | NEW | $758.88 | Q4 2015 |