| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.05% | $2,810,948,578 | 8,980,667 | +77,111 | +0.87% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.07% | $2,164,454,465 | 8,903,556 | -138,621 | -1.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.2% | $1,593,502,606 | 9,042,177 | +473,357 | +5.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.03% | $1,325,082,325 | 8,568,820 | +74,775 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0% | $1,607,922,719 | 8,494,045 | +4,662 | +0.05% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.3% | $1,407,964,171 | 8,489,383 | -686,742 | -7.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.12% | $1,671,431,169 | 9,176,125 | -244,168 | -2.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 4% | +1.2% | $1,421,804,823 | 9,420,293 | +2,888,668 | +44% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.22% | $912,402,697 | 6,531,625 | +528,130 | +8.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.29% | $785,617,356 | 6,003,495 | -710,515 | -11% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.1% | $803,666,997 | 6,714,010 | +3,111,666 | +86% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $373,671,144 | 3,602,344 | +191,406 | +5.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -1.3% | $300,947,060 | 3,410,938 | -4,764,468 | -58% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.4% | $781,978,000 | 8,175,406 | +7,711,226 | +1661% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.21% | $1,011,569,000 | 464,180 | -32,657 | -6.6% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.21% | $1,381,878,000 | 496,837 | +29,001 | +6.2% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.06% | $1,355,340,000 | 467,836 | +8,332 | +1.8% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.03% | $1,228,493,000 | 459,504 | -4,458 | -0.96% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.19% | $1,132,898,000 | 463,962 | +30,084 | +6.9% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.3% | $894,882,000 | 433,878 | -50,439 | -10% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.11% | $848,833,000 | 484,317 | -19,830 | -3.9% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.16% | $738,878,000 | 504,147 | -29,800 | -5.6% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.19% | $757,164,000 | 533,947 | -36,940 | -6.5% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.02% | $663,342,000 | 570,887 | -3,572 | -0.62% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.03% | $769,425,000 | 574,459 | -6,143 | -1.1% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.32% | $708,996,000 | 580,602 | -67,905 | -10% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.07% | $623,117,000 | 648,507 | +15,090 | +2.4% | $960.85 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $745,462,000 | 633,417 | -13,283 | -2.1% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.37% | $675,776,000 | 646,700 | +82,202 | +15% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.23% | $681,394,000 | 564,498 | +51,098 | +10% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.17% | $579,726,000 | 513,400 | +31,117 | +6.5% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.73% | $500,195,000 | 482,283 | -131,544 | -21% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.05% | $646,605,000 | 613,827 | -11,991 | -1.9% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.05% | $609,372,000 | 625,818 | +12,752 | +2.1% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.04% | $569,955,000 | 613,066 | -8,043 | -1.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1% | $526,576,000 | 621,109 | +239,390 | +63% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.06% | $302,493,000 | 381,719 | -13,781 | -3.5% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $318,006,000 | 395,500 | +13,985 | +3.7% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.19% | $259,006,000 | 381,515 | +54,660 | +17% | $678.89 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.2% | $249,358,000 | 326,855 | +295,547 | +944% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $24,358,000 | 31,308 | +31,308 | NEW | $778.01 | Q4 2015 |