| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.21% | $1,036,025,618 | 3,309,986 | -288,919 | -8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.09% | $874,893,805 | 3,598,905 | -174,830 | -4.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.19% | $665,045,318 | 3,773,735 | -464,522 | -11% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.16% | $656,194,682 | 4,238,257 | +404,987 | $154.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $725,638,011 | 3,833,270 | -152,377 | -3.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $661,019,555 | 3,985,647 | -159,937 | -3.9% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.12% | $755,118,126 | 4,145,584 | -293,940 | -6.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $671,900,376 | 4,439,524 | -297,422 | -6.3% | $151.35 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $661,703,987 | 4,736,946 | -333,952 | -6.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $663,577,712 | 5,070,898 | -153,692 | -2.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $625,383,423 | 5,224,590 | -139,164 | -2.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $556,382,202 | 5,363,754 | +58,111 | +1.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $468,116,882 | 5,305,643 | +96,434 | +1.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $498,261,000 | 5,209,209 | +4,957,572 | +1970% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.13% | $548,383,000 | 251,637 | +22,137 | +9.6% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $638,320,000 | 229,500 | -3,388 | -1.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.11% | $674,646,000 | 232,888 | -17,330 | -6.9% | $2896.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $668,962,000 | 250,218 | -8,978 | -3.5% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $632,902,000 | 259,196 | +8,804 | +3.5% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.2% | $512,592,000 | 250,392 | -43,517 | -15% | $2047.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $515,116,000 | 293,909 | -11,281 | -3.7% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $447,286,000 | 305,190 | -10,738 | -3.4% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $448,001,000 | 315,928 | +24,538 | +8.4% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.06% | $338,580,000 | 291,390 | +17,476 | +6.4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0% | $366,877,000 | 273,914 | -1,377 | -0.5% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $337,440,000 | 275,291 | -714 | -0.26% | $1225.76 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $297,155,000 | 276,005 | +19,423 | +7.6% | $1076.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $300,783,000 | 256,582 | +1,315 | +0.52% | $1172.27 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $266,744,000 | 255,267 | -2,781 | -1.1% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1.6% | $311,485,000 | 258,048 | -383,798 | -60% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $724,766,000 | 641,846 | +5,599 | +0.88% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $659,877,000 | 636,247 | -15,085 | -2.3% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $686,113,000 | 651,332 | +2,956 | +0.46% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $631,337,000 | 648,376 | -9,731 | -1.5% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $611,829,000 | 658,107 | -7,578 | -1.1% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $564,368,000 | 665,685 | -1,216 | -0.18% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $528,486,000 | 666,901 | -26,447 | -3.8% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $557,493,000 | 693,348 | +15,983 | +2.4% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $476,547,000 | 677,365 | -4,487 | -0.66% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $520,185,000 | 681,852 | +3,663 | +0.54% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $527,638,000 | 678,189 | +678,189 | NEW | $778.01 | Q4 2015 |