| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.09% | $2,312,428,048 | 7,369,114 | -157,771 | -2.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.01% | $1,833,172,800 | 7,526,885 | +15,308 | +0.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.12% | $1,332,478,731 | 7,511,577 | +334,802 | +4.7% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.17% | $1,121,227,529 | 7,176,775 | +503,297 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0% | $1,270,897,204 | 6,673,478 | -7,496 | -0.11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $1,116,992,047 | 6,680,974 | -16,361 | -0.24% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $1,228,425,189 | 6,697,335 | -32,204 | -0.48% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $1,024,639,668 | 6,729,539 | +18,270 | +0.27% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $945,819,189 | 6,711,269 | +23,862 | +0.36% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $881,734,613 | 6,687,407 | -70,295 | -1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $817,479,211 | 6,757,702 | -8,159 | -0.12% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.22% | $703,649,544 | 6,765,861 | +789,846 | +13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.07% | $530,251,811 | 5,976,015 | +272,846 | +4.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $548,360,000 | 5,703,169 | +5,435,534 | +2031% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.25% | $585,438,000 | 267,635 | +40,784 | +18% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $633,593,000 | 226,851 | +3,556 | +1.6% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $646,124,000 | 223,295 | -1,592 | -0.71% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $599,394,000 | 224,887 | -4,729 | -2.1% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $575,491,000 | 229,616 | -594 | -0.26% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.31% | $476,219,000 | 230,210 | -56,835 | -20% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.15% | $502,868,000 | 287,045 | -31,376 | -9.9% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $467,952,000 | 318,421 | +760 | +0.24% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $449,049,000 | 317,661 | +324 | +0.1% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.36% | $369,003,000 | 317,337 | +84,147 | +36% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $311,780,000 | 233,190 | -108 | -0.05% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $284,390,000 | 233,298 | -1,002 | -0.43% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | 0% | $253,257,000 | 234,300 | 0 | $1080.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | -0% | $274,907,000 | 234,300 | -405 | -0.17% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $243,063,000 | 234,705 | +481 | +0.21% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $279,539,000 | 234,224 | +305 | +0.13% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $260,972,000 | 233,919 | -221 | -0.09% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $241,583,000 | 234,140 | -3,127 | -1.3% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $248,276,000 | 237,267 | -5,274 | -2.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $232,623,000 | 242,541 | +8,048 | +3.4% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0% | $213,091,000 | 234,493 | +1,631 | +0.7% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $193,173,000 | 232,862 | +3,101 | +1.3% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $177,334,000 | 229,761 | -367 | -0.16% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.06% | $178,876,000 | 230,128 | -28,787 | -11% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $179,195,000 | 258,915 | -1,014 | -0.39% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.06% | $193,634,000 | 259,929 | +31,103 | +14% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $173,651,000 | 228,826 | +228,826 | NEW | $758.88 | Q4 2015 |