| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.63% | $2,902,724,186 | 9,263,225 | -2,336,756 | -20% | $313.36 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.28% | $2,798,611,416 | 11,599,981 | -1,305,723 | -10% | $241.26 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $2,282,244,695 | 12,905,704 | +376,441 | +3% | $176.84 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $1,901,190,368 | 12,529,263 | -166,460 | $151.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.16% | $2,429,707,467 | 12,695,723 | -781,885 | -5.8% | $191.38 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.1% | $2,205,745,324 | 13,477,608 | +520,532 | +4% | $163.66 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.33% | $2,383,324,559 | 12,957,076 | -1,539,477 | -11% | $183.94 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.12% | $2,181,006,399 | 14,496,553 | -677,154 | -4.5% | $150.45 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.15% | $2,118,704,708 | 15,173,707 | +837,934 | +5.8% | $139.63 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.22% | $1,904,077,370 | 14,335,773 | -1,179,110 | -7.6% | $132.82 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.11% | $1,868,922,807 | 15,514,883 | -653,388 | -4% | $120.46 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $1,646,900,084 | 16,168,271 | -18,009 | -0.11% | $101.86 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.04% | $1,408,368,223 | 16,186,280 | -301,388 | -1.8% | $87.01 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.5% | $1,605,074,000 | 16,487,668 | +15,633,495 | +1830% | $97.35 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.26% | $1,840,110,000 | 854,173 | +80,568 | +10% | $2154.26 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.46% | $2,184,274,000 | 773,605 | +130,234 | +20% | $2823.50 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $1,873,927,000 | 643,371 | +6,152 | +0.97% | $2912.67 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.06% | $1,722,262,000 | 637,219 | +16,311 | +2.6% | $2702.78 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $1,516,127,000 | 620,908 | +6,748 | +1.1% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $1,264,715,000 | 614,160 | -6,877 | -1.1% | $2059.26 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.1% | $1,088,454,000 | 621,037 | +34,758 | +5.9% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.6% | $864,762,000 | 586,279 | -577,813 | -50% | $1475.00 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.9% | $1,620,126,000 | 1,164,092 | +623,604 | +115% | $1391.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.12% | $615,426,000 | 540,488 | -45,316 | -7.7% | $1138.65 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.32% | $784,441,000 | 585,804 | -119,654 | -17% | $1339.08 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $861,135,000 | 705,458 | +7,021 | +1% | $1220.68 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.92% | $756,596,000 | 698,437 | +382,238 | +121% | $1083.27 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $370,995,000 | 316,199 | -2,312 | -0.73% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -1.2% | $329,858,000 | 318,511 | -403,921 | -56% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.75% | $872,038,000 | 722,432 | -267,554 | -27% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.41% | $1,117,882,000 | 989,986 | +151,743 | +18% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $869,375,000 | 838,243 | +5,872 | +0.71% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.08% | $876,820,000 | 832,371 | -32,242 | -3.7% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.07% | $841,891,000 | 864,613 | +28,853 | +3.5% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.28% | $776,989,000 | 835,760 | -119,768 | -13% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.06% | $810,097,000 | 955,528 | -28,711 | -2.9% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.07% | $779,960,000 | 984,239 | +33,302 | +3.5% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $764,610,000 | 950,937 | +40,092 | +4.4% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.14% | $640,807,000 | 910,845 | +66,672 | +7.9% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.29% | $644,020,000 | 844,173 | +124,243 | +17% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $560,113,000 | 719,930 | +719,930 | NEW | $778.01 | Q4 2015 |