| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.41% | $1,804,597,906 | 5,938,326 | -761,682 | -11% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0% | $1,871,245,237 | 6,700,008 | +6,983 | +0.1% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.47% | $1,515,903,183 | 6,693,025 | +1,047,777 | +19% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $937,111,196 | 5,645,248 | +6,096 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.09% | $1,113,676,034 | 5,639,152 | -213,486 | -3.6% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.15% | $1,016,427,583 | 5,852,638 | -426,214 | -6.8% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.1% | $1,091,327,275 | 6,278,852 | -2,780,260 | -31% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0% | $1,232,492,125 | 9,059,112 | -5,974 | -0.07% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.02% | $942,768,896 | 9,065,086 | +84,823 | +0.94% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $780,384,874 | 8,980,263 | -78,187 | -0.86% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0% | $914,178,787 | 9,058,450 | +17,020 | +0.19% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $841,033,805 | 9,041,430 | +11,891 | +0.13% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $672,610,336 | 9,029,539 | +122,272 | +1.4% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $610,682,000 | 8,907,267 | -54,578 | -0.61% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $732,631,000 | 8,961,845 | -101,192 | -1.1% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.05% | $944,912,000 | 9,063,037 | -204,954 | -2.2% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.11% | $1,115,032,000 | 9,267,991 | -348,461 | -3.6% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $1,073,677,000 | 9,616,452 | -149,137 | -1.5% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.02% | $1,173,433,000 | 9,765,589 | +54,653 | +0.56% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.04% | $1,148,610,000 | 9,710,936 | -132,351 | -1.3% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.08% | $1,073,312,000 | 9,843,287 | -250,533 | -2.5% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $818,306,000 | 10,093,820 | -35,211 | -0.35% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $575,025,000 | 10,129,031 | +2,384 | +0.02% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $483,952,000 | 10,126,647 | -632 | -0.01% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $588,395,000 | 10,127,279 | -121,013 | -1.2% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $476,341,000 | 10,248,292 | -62,319 | -0.6% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $403,867,000 | 10,310,611 | +528,576 | +5.4% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $400,672,000 | 9,782,035 | +356,043 | +3.8% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.5% | $347,913,000 | 9,425,992 | +4,667,611 | +98% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $210,130,000 | 4,758,381 | +4,758,381 | NEW | $44.16 | Q3 2018 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -700,000 | -100% | $374.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $18,361,000 | 700,000 | 0 | $26.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.01% | $18,340,000 | 700,000 | +200,000 | +40% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $11,375,000 | 500,000 | 0 | $22.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $10,375,000 | 500,000 | +500,000 | NEW | $20.75 | Q3 2015 |