| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.22% | $1,702,242,719 | 3,646,152 | -273,320 | -7% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.23% | $1,670,478,761 | 3,919,472 | -290,385 | -6.9% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.24% | $1,612,796,098 | 4,209,857 | -312,244 | -6.9% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.01% | $1,562,611,886 | 4,522,101 | +18,252 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.02% | $1,351,830,272 | 4,503,849 | +23,177 | +0.52% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $1,821,079,477 | 4,480,672 | -12,367 | -0.28% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.01% | $1,443,523,483 | 4,493,039 | -9,500 | -0.21% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0% | $1,501,731,926 | 4,502,539 | +724 | +0.02% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $1,218,551,357 | 4,501,815 | -5,113 | -0.11% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $1,108,614,149 | 4,506,928 | -49,437 | -1.1% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.03% | $1,382,765,650 | 4,556,365 | -32,653 | -0.71% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $1,210,032,266 | 4,589,018 | -27,842 | -0.6% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.08% | $1,107,861,726 | 4,616,860 | +116,442 | +2.6% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $827,132,000 | 4,500,418 | +31,417 | +0.7% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.93% | $751,060,000 | 4,469,001 | +1,963,219 | +78% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $627,999,000 | 2,505,782 | +143,254 | +6.1% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $606,981,000 | 2,362,528 | -23,371 | -0.98% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $579,105,000 | 2,385,899 | +116,903 | +5.2% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $469,092,000 | 2,268,996 | +15,168 | +0.67% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $424,486,000 | 2,253,828 | -113,933 | -4.8% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $389,402,000 | 2,367,761 | -8,694 | -0.37% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0% | $296,296,000 | 2,376,455 | +4,272 | +0.18% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $230,244,000 | 2,372,183 | +13,352 | +0.57% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0% | $211,941,000 | 2,358,831 | -1,286 | -0.05% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $348,849,000 | 2,360,117 | -13,740 | -0.58% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0% | $285,860,000 | 2,373,857 | +6,470 | +0.27% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.04% | $320,000,000 | 2,367,387 | +97,819 | +4.3% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $295,906,000 | 2,269,568 | -21,110 | -0.92% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $285,075,000 | 2,290,678 | +2,823 | +0.12% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $318,286,000 | 2,287,855 | -2,182 | -0.1% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $234,958,000 | 2,290,037 | +2,290,037 | NEW | $102.60 | Q2 2018 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -1,415,378 | -100% | $497.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0.31% | $103,875,000 | 1,415,378 | -1,755,744 | -55% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.04% | $223,628,000 | 3,171,122 | +207,063 | +7% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $167,114,000 | 2,964,059 | +2,964,059 | NEW | $56.38 | Q2 2014 |