| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $2,057,856,370 | 2,458,164 | -117,087 | -4.5% | $837.15 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $1,899,561,515 | 2,575,251 | +9,852 | +0.38% | $737.62 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.11% | $1,414,085,163 | 2,565,399 | +422,316 | +20% | $551.21 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.05% | $1,262,624,900 | 2,143,083 | -169,275 | $589.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.05% | $1,422,262,353 | 2,312,358 | -166,849 | -6.7% | $615.07 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $1,343,796,519 | 2,479,207 | +10,975 | +0.44% | $542.03 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.06% | $1,061,477,498 | 2,468,232 | +251,584 | +11% | $430.06 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.09% | $872,690,303 | 2,216,648 | +439,889 | +25% | $393.70 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.07% | $675,894,756 | 1,776,759 | +305,621 | +21% | $380.41 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.1% | $723,256,145 | 1,471,138 | -312,315 | -18% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $695,022,185 | 1,783,453 | -11,357 | -0.63% | $389.71 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.2% | $668,709,471 | 1,794,810 | +820,090 | +84% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.11% | $369,230,875 | 974,720 | +412,435 | +73% | $378.81 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $198,518,000 | 562,285 | -3,931 | -0.69% | $353.06 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $214,550,000 | 566,216 | -42,935 | -7% | $378.92 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $192,057,000 | 609,151 | +18,490 | +3.1% | $315.29 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $206,854,000 | 590,661 | +67,723 | +13% | $350.21 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $157,931,000 | 522,938 | +24,878 | +5% | $302.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $149,960,000 | 498,060 | +43,772 | +9.6% | $301.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $125,100,000 | 454,288 | +151,667 | +50% | $275.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $88,996,000 | 302,621 | +59,657 | +25% | $294.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $63,784,000 | 242,964 | -53,683 | -18% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $66,813,000 | 296,647 | -2,242 | -0.75% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $39,372,000 | 298,889 | -34,708 | -10% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $53,549,000 | 333,597 | +35,533 | +12% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $33,967,000 | 298,064 | -13,730 | -4.4% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $44,144,000 | 311,794 | -51,124 | -14% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $45,307,000 | 362,918 | -78,146 | -18% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $42,373,000 | 441,064 | -52,585 | -11% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $37,438,000 | 493,649 | +53,070 | +12% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $36,506,000 | 440,579 | +4,457 | +1% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $35,082,000 | 436,122 | -129,163 | -23% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $35,692,000 | 565,285 | +565,285 | NEW | $63.14 | Q4 2017 |