| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.12% | $3,182,964,327 | 10,169,215 | -486,481 | -4.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.26% | $2,590,399,661 | 10,655,696 | +1,395,830 | +15% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $1,631,866,220 | 9,259,866 | +501,057 | +5.7% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $1,354,462,188 | 8,758,809 | -461,867 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $1,745,474,055 | 9,220,676 | +231,364 | +2.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.27% | $1,490,877,391 | 8,989,312 | +2,049,856 | +30% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.55% | $1,264,021,961 | 6,939,456 | +3,718,420 | +115% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $486,150,893 | 3,221,036 | +65,286 | +2.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $440,826,728 | 3,155,750 | -69,171 | -2.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $422,013,193 | 3,224,921 | -14,194 | -0.44% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $387,722,030 | 3,239,115 | -58,525 | -1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.05% | $342,064,145 | 3,297,640 | -543,265 | -14% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $338,883,048 | 3,840,905 | +74,061 | +2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.35% | $360,299,000 | 3,766,844 | +3,581,690 | +1934% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $403,500,000 | 185,154 | +22,070 | +14% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $453,595,000 | 163,084 | +8,488 | +5.5% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $447,871,000 | 154,596 | +1,421 | +0.93% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $409,516,000 | 153,175 | +65 | +0.04% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $373,862,000 | 153,110 | +3,245 | +2.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $309,100,000 | 149,865 | +1,357 | +0.91% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $260,281,000 | 148,508 | -17,187 | -10% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $242,843,000 | 165,695 | +254 | +0.15% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.6% | $234,604,000 | 165,441 | -466,439 | -74% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.03% | $734,213,000 | 631,880 | +27,088 | +4.5% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $827,767,000 | 604,792 | +7,485 | +1.3% | $1368.68 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $729,395,000 | 597,307 | -14,025 | -2.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $661,950,000 | 611,332 | -2,006 | -0.33% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $721,831,000 | 613,338 | +19,842 | +3.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $620,180,000 | 593,496 | +22,383 | +3.9% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.15% | $689,379,000 | 571,113 | -144,575 | -20% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.02% | $808,148,000 | 715,688 | +17,153 | +2.5% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $724,479,000 | 698,535 | +19,407 | +2.9% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.03% | $715,393,000 | 679,128 | +31,714 | +4.9% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $630,400,000 | 647,414 | +8,908 | +1.4% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.05% | $593,606,000 | 638,506 | +56,540 | +9.7% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.04% | $493,391,000 | 581,966 | +41,394 | +7.7% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $428,376,000 | 540,572 | +37,950 | +7.6% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $404,138,000 | 502,622 | +20,952 | +4.3% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.03% | $338,869,000 | 481,670 | +35,054 | +7.8% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $340,723,000 | 446,616 | +26,037 | +6.2% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $327,215,000 | 420,579 | +420,579 | NEW | $778.01 | Q4 2015 |