| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $2,427,123,442 | 7,734,619 | -278,167 | -3.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.3% | $1,951,514,030 | 8,012,786 | +1,733,187 | +28% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $1,113,938,067 | 6,279,599 | -84,698 | -1.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.02% | $994,294,120 | 6,364,297 | +134,358 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $1,186,429,583 | 6,229,939 | -901,789 | -13% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $1,192,353,604 | 7,131,728 | -367,517 | -4.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.31% | $1,375,511,518 | 7,499,245 | +1,632,691 | +28% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.15% | $893,241,512 | 5,866,554 | +930,217 | +19% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.05% | $695,677,973 | 4,936,337 | -258,962 | -5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.15% | $685,000,173 | 5,195,299 | +802,099 | +18% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $531,445,404 | 4,393,200 | +174,200 | +4.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.19% | $438,776,000 | 4,219,000 | +1,141,400 | +37% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.16% | $273,075,448 | 3,077,600 | -1,042,900 | -25% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.64% | $396,186,000 | 4,120,500 | +3,920,275 | +1958% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.14% | $437,982,000 | 200,225 | -38,687 | -16% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.86% | $667,279,000 | 238,912 | -228,500 | -49% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.14% | $1,352,499,000 | 467,412 | -44,810 | -8.7% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.19% | $1,365,230,000 | 512,222 | +61,716 | +14% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.15% | $1,129,112,000 | 450,506 | +48,499 | +12% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.68% | $831,604,000 | 402,007 | +252,373 | +169% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.26% | $262,141,000 | 149,634 | -98,691 | -40% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.29% | $364,938,000 | 248,325 | +103,400 | +71% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.07% | $204,867,000 | 144,925 | +21,780 | +18% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $143,194,000 | 123,145 | 0 | $1162.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.2% | $164,647,000 | 123,145 | -77,700 | -39% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $244,830,000 | 200,845 | -10,856 | -5.1% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.24% | $228,830,000 | 211,701 | -109,724 | -34% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.08% | $377,131,000 | 321,425 | +33,271 | +12% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $298,390,000 | 288,154 | +7,429 | +2.6% | $1035.52 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.27% | $335,037,000 | 280,725 | -121,000 | -30% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.57% | $448,184,000 | 401,725 | -264,400 | -40% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.26% | $687,301,000 | 666,125 | +150,635 | +29% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.16% | $539,409,000 | 515,490 | +83,100 | +19% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.01% | $414,710,000 | 432,390 | +4,239 | +0.99% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.05% | $389,074,000 | 428,151 | +23,200 | +5.7% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.07% | $335,931,000 | 404,951 | +33,100 | +8.9% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.54% | $287,002,000 | 371,851 | +194,293 | +109% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.12% | $138,014,000 | 177,558 | -41,800 | -19% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.36% | $151,818,000 | 219,358 | -127,309 | -37% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.58% | $258,250,000 | 346,667 | +190,129 | +121% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $118,794,000 | 156,538 | +156,538 | NEW | $758.88 | Q4 2015 |