| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.21% | $3,208,991,743 | 13,892,942 | +1,060,428 | +8.3% | $230.98 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.31% | $2,818,020,074 | 12,832,514 | +1,616,175 | +14% | $219.60 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $2,481,278,513 | 11,216,339 | -406 | -0% | $221.22 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.07% | $2,086,202,403 | 11,216,745 | +354,895 | $185.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.4% | $2,405,248,064 | 10,861,850 | +1,747,107 | +19% | $221.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.66% | $1,685,589,422 | 9,114,743 | +3,150,431 | +53% | $184.93 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $1,170,198,014 | 5,964,312 | +271,439 | +4.8% | $196.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $1,028,189,793 | 5,692,873 | +295,353 | +5.5% | $180.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $825,064,907 | 5,397,520 | +277,631 | +5.4% | $152.86 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $656,881,759 | 5,119,889 | -64,543 | -1.2% | $128.30 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.02% | $674,857,513 | 5,184,432 | +106,149 | +2.1% | $130.17 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $520,828,704 | 5,078,283 | -32,448 | -0.63% | $102.56 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.36% | $424,088,458 | 5,110,731 | -2,776,107 | -35% | $82.98 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $902,570,000 | 7,886,838 | -181,666 | -2.3% | $114.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $835,413,000 | 8,068,504 | +7,658,658 | +1869% | $103.54 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $1,360,385,000 | 409,846 | +10,218 | +2.6% | $3319.26 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $1,345,959,000 | 399,628 | +22,528 | +6% | $3368.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $1,251,075,000 | 377,100 | -5,707 | -1.5% | $3317.62 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.09% | $1,316,917,000 | 382,807 | +19,092 | +5.2% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $1,120,606,000 | 363,715 | +12,435 | +3.5% | $3081.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $1,144,094,000 | 351,280 | -2,392 | -0.68% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -2% | $1,117,943,000 | 353,672 | -330,994 | -48% | $3160.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.95% | $1,858,320,000 | 684,666 | +337,591 | +97% | $2714.20 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.15% | $681,037,000 | 347,075 | +31,540 | +10% | $1962.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $583,351,000 | 315,535 | +29,645 | +10% | $1848.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $492,020,000 | 285,890 | +13,605 | +5% | $1721.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $515,796,000 | 272,285 | +651 | +0.24% | $1894.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.29% | $483,713,000 | 271,634 | +72,552 | +36% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.17% | $299,012,000 | 199,082 | -38,198 | -16% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $475,270,000 | 237,280 | +16,691 | +7.6% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.09% | $374,957,000 | 220,589 | +22,072 | +11% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.16% | $287,322,000 | 198,517 | +46,121 | +30% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $178,223,000 | 152,396 | -7,877 | -4.9% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $154,078,000 | 160,273 | +3,119 | +2% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $152,125,000 | 157,154 | -2,335 | -1.5% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.04% | $141,393,000 | 159,489 | -18,243 | -10% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.05% | $133,276,000 | 177,732 | +27,511 | +18% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $125,782,000 | 150,221 | +10,811 | +7.8% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.05% | $99,765,000 | 139,410 | +21,711 | +18% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.05% | $69,871,000 | 117,699 | +27,658 | +31% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.04% | $60,858,000 | 90,041 | +16,771 | +23% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.04% | $37,506,000 | 73,270 | -19,335 | -21% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $40,199,000 | 92,605 | -13,413 | -13% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.05% | $39,449,000 | 106,018 | -34,630 | -25% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $43,650,000 | 140,648 | -12,438 | -8.1% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $49,361,000 | 153,086 | +9,095 | +6.3% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.13% | $46,765,000 | 143,991 | +98,981 | +220% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $15,140,000 | 45,010 | +7,411 | +20% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,994,000 | 37,599 | 0 | $398.79 | Q4 2013 |