| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.16% | $2,882,016,986 | 9,207,722 | +351,423 | +4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.1% | $2,152,966,295 | 8,856,299 | +282,500 | +3.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.11% | $1,510,960,602 | 8,573,799 | +372,619 | +4.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.04% | $1,268,230,471 | 8,201,180 | +140,384 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.01% | $1,525,908,690 | 8,060,796 | -36,972 | -0.46% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.29% | $1,343,014,826 | 8,097,768 | -887,707 | -9.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.51% | $1,636,704,269 | 8,985,475 | +1,306,564 | +17% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.19% | $1,158,978,035 | 7,678,911 | +587,045 | +8.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.21% | $990,662,760 | 7,091,866 | -631,423 | -8.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.08% | $1,010,669,602 | 7,723,289 | +233,472 | +3.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $896,531,100 | 7,489,817 | -29,718 | -0.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.09% | $780,001,365 | 7,519,535 | +330,255 | +4.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.23% | $634,310,179 | 7,189,280 | -893,790 | -11% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $773,145,000 | 8,083,070 | +7,688,879 | +1951% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.23% | $859,044,000 | 394,191 | -33,865 | -7.9% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.04% | $1,190,573,000 | 428,056 | +6,868 | +1.6% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.17% | $1,220,197,000 | 421,188 | +27,663 | +7% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.08% | $1,052,096,000 | 393,525 | +12,982 | +3.4% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.33% | $929,207,000 | 380,543 | +61,169 | +19% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $658,713,000 | 319,374 | -11,111 | -3.4% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $579,226,000 | 330,485 | +11,083 | +3.5% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $468,114,000 | 319,402 | +18,459 | +6.1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $426,754,000 | 300,943 | +22,722 | +8.2% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $323,279,000 | 278,221 | +11,507 | +4.3% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $357,236,000 | 266,714 | -767 | -0.29% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $326,634,000 | 267,481 | +20,261 | +8.2% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $267,689,000 | 247,220 | -6,230 | -2.5% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $298,284,000 | 253,450 | +13,826 | +5.8% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $250,400,000 | 239,624 | +7,529 | +3.2% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.1% | $280,156,000 | 232,095 | +21,661 | +10% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $237,623,000 | 210,434 | +13,728 | +7% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.1% | $204,012,000 | 196,706 | -19,908 | -9.2% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $228,180,000 | 216,614 | +4,313 | +2% | $1053.39 | Q4 2017 | |
| 31 Dec 2017 | 1.2% | +0.02% | $228,180,000 | 216,614 | +4,313 | +2% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $206,723,000 | 212,301 | +10,081 | +5% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $187,998,000 | 202,220 | -18,524 | -8.4% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $187,145,000 | 220,744 | -16,700 | -7% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.42% | $188,161,000 | 237,444 | -68,047 | -22% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $245,632,000 | 305,491 | -1,565 | -0.51% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $216,022,000 | 307,056 | +5,915 | +2% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.14% | $229,741,000 | 301,141 | +23,120 | +8.3% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $216,304,000 | 278,021 | +278,021 | NEW | $778.01 | Q4 2015 |