| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.05% | $1,319,368,242 | 4,215,234 | +31,702 | +0.76% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.06% | $1,017,016,629 | 4,183,532 | -46,058 | -1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.13% | $745,380,646 | 4,229,590 | -122,838 | -2.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.13% | $673,059,466 | 4,352,428 | -134,610 | -3% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 5.1% | +0.03% | $849,396,294 | 4,487,038 | +23,790 | +0.53% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.14% | $740,229,681 | 4,463,248 | -133,164 | -2.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.27% | $837,236,446 | 4,596,412 | -234,482 | -4.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.54% | $729,126,832 | 4,830,894 | +565,218 | +13% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.1% | $595,872,281 | 4,265,676 | -103,030 | -2.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.02% | $571,688,867 | 4,368,706 | -15,841 | -0.36% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.22% | $524,830,276 | 4,384,547 | +263,218 | +6.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -1.4% | $427,505,457 | 4,121,329 | -1,654,647 | -29% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.08% | $509,614,362 | 5,775,976 | -113,150 | -1.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +4.8% | $563,295,000 | 5,889,126 | +5,591,826 | +1881% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.02% | $647,894,000 | 297,300 | -1,311 | -0.44% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.16% | $830,542,000 | 298,611 | +8,238 | +2.8% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.41% | $841,223,000 | 290,373 | -21,616 | -6.9% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.1% | $834,109,000 | 311,989 | -5,242 | -1.7% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.07% | $774,612,000 | 317,231 | -4,372 | -1.4% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.19% | $663,312,000 | 321,603 | -12,401 | -3.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.02% | $585,389,000 | 334,004 | -1,419 | -0.42% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.05% | $491,596,000 | 335,423 | -3,681 | -1.1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.04% | $480,867,000 | 339,104 | +3,218 | +0.96% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.01% | $390,283,000 | 335,886 | -622 | -0.18% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.09% | $450,715,000 | 336,508 | -7,263 | -2.1% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.03% | $419,792,000 | 343,771 | -2,360 | -0.68% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.07% | $374,790,000 | 346,131 | -6,781 | -1.9% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.02% | $415,339,000 | 352,912 | -1,834 | -0.52% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.03% | $370,695,000 | 354,746 | +2,651 | +0.75% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.32% | $425,006,000 | 352,095 | -23,734 | -6.3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.13% | $424,383,000 | 375,829 | -10,751 | -2.8% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.09% | $400,938,000 | 386,580 | -7,931 | -2% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.34% | $415,578,000 | 394,511 | -27,616 | -6.5% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.15% | $411,033,000 | 422,127 | -12,992 | -3% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.21% | $404,522,000 | 435,119 | -18,206 | -4% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.03% | $384,329,000 | 453,325 | -3,186 | -0.7% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.16% | $361,762,000 | 456,511 | -14,490 | -3.1% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.02% | $378,713,000 | 471,001 | -1,960 | -0.41% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.15% | $332,742,000 | 472,961 | -12,936 | -2.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.25% | $370,691,000 | 485,897 | -18,998 | -3.8% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +7.4% | $392,813,000 | 504,895 | +504,895 | NEW | $778.01 | Q4 2015 |