| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $2,192,356,807 | 2,708,877 | +30,263 | +1.1% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $2,557,158,000 | 2,678,614 | +168,685 | +6.7% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $1,890,979,936 | 2,509,929 | +210,123 | +9.1% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $1,441,288,555 | 2,299,806 | +78,578 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $1,564,722,034 | 2,221,228 | +323,636 | +17% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,536,537,224 | 1,897,592 | -29,140 | -1.5% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.07% | $1,246,075,244 | 1,926,732 | +656,521 | +52% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $915,961,854 | 1,270,211 | -316,252 | -20% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $909,709,671 | 1,586,463 | -212,196 | -12% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $799,629,872 | 1,798,659 | -310,559 | -15% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $939,382,314 | 2,109,218 | +192,205 | +10% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $758,676,960 | 1,917,013 | +210,886 | +12% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $606,391,667 | 1,706,127 | +12,823 | +0.76% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $457,395,000 | 1,693,304 | -542,717 | -24% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $543,152,000 | 2,236,021 | +1,390,903 | +165% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $300,194,000 | 845,118 | +2,648 | +0.31% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $279,944,000 | 842,470 | 0 | $332.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0% | $295,648,000 | 842,470 | +30,968 | +3.8% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $258,877,000 | 811,502 | +37,081 | +4.8% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $255,025,000 | 774,421 | +33,204 | +4.5% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $171,896,000 | 741,217 | +178,983 | +32% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $98,110,000 | 562,234 | +372,000 | +196% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $28,352,000 | 190,234 | 0 | $149.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $19,575,000 | 190,234 | 0 | $102.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $31,725,000 | 190,234 | +190,234 | NEW | $166.77 | Q4 2019 |