| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $1,634,690,594 | 4,670,678 | -217,605 | -4.5% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.08% | $1,711,583,410 | 4,888,283 | +742,646 | +18% | $350.14 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.09% | $1,568,999,234 | 4,145,637 | -702,884 | -14% | $378.47 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.13% | $1,782,642,262 | 4,848,521 | +961,895 | $367.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.07% | $1,633,751,952 | 3,886,626 | -472,028 | -11% | $420.35 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $2,165,679,961 | 4,358,654 | +13,385 | +0.31% | $496.87 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.12% | $2,475,752,044 | 4,345,269 | +473,970 | +12% | $569.76 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.02% | $1,835,352,163 | 3,871,299 | +93,162 | +2.5% | $474.09 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $2,215,920,688 | 3,778,137 | -164,621 | -4.2% | $586.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $2,158,900,797 | 3,942,758 | -265,109 | -6.3% | $547.56 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.36% | $2,042,157,550 | 4,207,867 | -1,480,771 | -26% | $485.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.21% | $2,173,557,219 | 5,688,638 | +1,034,971 | +22% | $382.09 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.06% | $1,595,352,881 | 4,653,667 | -306,065 | -6.2% | $342.82 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.35% | $1,473,131,000 | 4,959,732 | +1,996,708 | +67% | $297.02 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.16% | $1,104,541,000 | 2,963,024 | +542,902 | +22% | $372.77 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.18% | $1,095,854,000 | 2,420,122 | +580,672 | +32% | $452.81 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $954,542,000 | 1,839,450 | +62,058 | +3.5% | $518.93 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.21% | $1,023,280,000 | 1,777,392 | -516,637 | -23% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $1,343,473,000 | 2,294,029 | 0 | $585.64 | Q2 2021 |