| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.06% | $2,871,984,623 | 10,564,205 | -134,231 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.05% | $2,724,142,863 | 10,698,436 | -123,061 | -1.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.03% | $2,220,246,571 | 10,821,497 | -76,402 | -0.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.05% | $1,879,015,742 | 10,897,899 | -140,957 | $172.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.15% | $2,679,130,399 | 11,038,856 | -346,510 | -3% | $242.70 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.01% | $2,652,790,200 | 11,385,366 | +35,174 | +0.31% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.53% | $2,585,800,682 | 11,350,192 | +1,188,828 | +12% | $227.82 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.2% | $1,727,736,676 | 10,161,364 | -606,136 | -5.6% | $170.03 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.05% | $2,073,066,708 | 10,767,500 | -132,731 | -1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.36% | $1,866,228,545 | 10,900,231 | -896,593 | -7.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.04% | $2,288,229,955 | 11,796,824 | +88,843 | +0.76% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | 0% | $1,930,646,062 | 11,707,981 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,158,665,996 | 11,557,121 | 0 | $100.26 * | Q4 2022 | |||
| 31 Dec 2022 | 0.11% | -7.2% | $22,785,564 | 175,368 | -11,628,732 | -99% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $1,631,326,000 | 11,804,100 | -16,876 | -0.14% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.03% | $1,616,164,000 | 11,820,976 | -72,360 | -0.61% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.1% | $2,076,696,000 | 11,893,336 | -270,509 | -2.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.02% | $2,159,936,000 | 12,163,845 | +48,809 | +0.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.07% | $1,714,277,000 | 12,115,036 | -202,915 | -1.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.04% | $1,687,066,000 | 12,317,951 | -124,885 | -1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.32% | $1,519,894,000 | 12,442,836 | -1,047,897 | -7.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.03% | $1,790,087,000 | 13,490,733 | -74,290 | -0.55% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | $33,272,000 | 206,269 | 0 | $161.30 * | Q3 2020 | |||
| 30 Sep 2020 | 4.8% | +4% | $1,578,145,000 | 13,565,023 | +11,086,807 | +447% | $116.34 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -2.1% | $904,054,000 | 2,478,216 | -1,168,372 | -32% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.38% | $927,292,000 | 3,646,588 | -349,628 | -8.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0% | $1,173,489,000 | 3,996,216 | -2,674 | -0.07% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.15% | $895,633,000 | 3,998,890 | +186,755 | +4.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.15% | $754,496,000 | 3,812,135 | +212,969 | +5.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $683,662,000 | 3,599,166 | -12,259 | -0.34% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.08% | $569,665,000 | 3,611,425 | +115,544 | +3.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.06% | $789,161,000 | 3,495,881 | -74,878 | -2.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.02% | $660,984,000 | 3,570,759 | +29,654 | +0.84% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.02% | $594,126,000 | 3,541,105 | -28,314 | -0.79% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.05% | $604,052,000 | 3,569,419 | -72,115 | -2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.68% | $561,233,000 | 3,641,534 | +968,385 | +36% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $384,987,000 | 2,673,149 | -21,522 | -0.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $387,116,000 | 2,694,671 | -48,482 | -1.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.41% | $317,712,000 | 2,743,153 | -531,415 | -16% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.04% | $370,189,000 | 3,274,568 | -50,909 | -1.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.04% | $317,916,000 | 3,325,477 | +59,293 | +1.8% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.07% | $355,981,000 | 3,266,184 | +80,346 | +2.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.02% | $335,341,000 | 3,185,838 | +23,836 | +0.75% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.03% | $348,769,000 | 3,162,002 | +28,214 | +0.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.02% | $393,054,000 | 3,133,788 | -22,494 | -0.71% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.02% | $392,736,000 | 3,156,282 | -23,018 | -0.72% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $350,931,000 | 3,179,300 | -27,970 | -0.87% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.41% | $323,132,000 | 3,207,270 | -519,065 | -14% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.4% | $346,288,000 | 3,726,335 | +3,180,838 | +583% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $295,960,000 | 545,497 | 0 | $542.55 | Q1 2014 |