| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.27% | $2,088,208,168 | 6,671,591 | -342,538 | -4.9% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.58% | $1,705,134,905 | 7,014,129 | -839,267 | -11% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.01% | $1,384,004,146 | 7,853,396 | +19,435 | +0.25% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.22% | $1,211,443,721 | 7,833,961 | +452,043 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.03% | $1,397,397,001 | 7,381,918 | +52,896 | +0.72% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.2% | $1,215,518,299 | 7,329,022 | +391,137 | +5.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.08% | $1,263,735,752 | 6,937,885 | +124,392 | +1.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.96% | $1,028,360,499 | 6,813,493 | +1,753,839 | +35% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.34% | $706,783,067 | 5,059,654 | +556,625 | +12% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $589,266,375 | 4,503,029 | -30,080 | -0.66% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $542,613,148 | 4,533,109 | -25,358 | -0.56% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.41% | $472,849,782 | 4,558,467 | +776,837 | +21% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.1% | $333,653,215 | 3,781,630 | +213,077 | +6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $341,332,000 | 3,568,553 | +3,386,312 | +1858% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.08% | $397,151,000 | 182,241 | -6,443 | -3.4% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.11% | $524,796,000 | 188,684 | +8,131 | +4.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.08% | $523,069,000 | 180,553 | -5,453 | -2.9% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.24% | $497,291,000 | 186,006 | +18,131 | +11% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.09% | $409,915,000 | 167,875 | -7,271 | -4.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $361,242,000 | 175,146 | +1,871 | +1.1% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.16% | $303,689,000 | 173,275 | +14,902 | +9.4% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.46% | $232,111,000 | 158,373 | -44,338 | -22% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $287,454,000 | 202,711 | +1,894 | +0.94% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.09% | $233,339,000 | 200,817 | -8,796 | -4.2% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $280,754,000 | 209,613 | +860 | +0.41% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $254,917,000 | 208,753 | +9,100 | +4.6% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $216,184,000 | 199,653 | -10,412 | -5% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.15% | $247,223,000 | 210,065 | -17,407 | -7.7% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $237,699,000 | 227,472 | +766 | +0.34% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.23% | $273,652,000 | 226,706 | -27,372 | -11% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.41% | $286,902,000 | 254,078 | -49,996 | -16% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.3% | $315,367,000 | 304,074 | -46,203 | -13% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.33% | $368,982,000 | 350,277 | -52,269 | -13% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.08% | $391,967,000 | 402,546 | -13,571 | -3.3% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.56% | $386,856,000 | 416,117 | -107,450 | -21% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.17% | $443,880,000 | 523,567 | -33,921 | -6.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.33% | $441,781,000 | 557,488 | -74,450 | -12% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.15% | $508,116,000 | 631,938 | +38,790 | +6.5% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $417,297,000 | 593,148 | +38,293 | +6.9% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.24% | $423,299,000 | 554,855 | -84,009 | -13% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $497,043,000 | 638,864 | +638,864 | NEW | $778.01 | Q4 2015 |