| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.19% | $1,280,486,198 | 5,547,510 | -338,004 | -5.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $1,292,282,309 | 5,885,514 | -40,709 | -0.69% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0% | $1,300,154,063 | 5,926,223 | +6,087 | +0.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.09% | $1,126,365,075 | 5,920,136 | -172,838 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.07% | $1,336,737,566 | 6,092,974 | -131,885 | -2.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.11% | $1,159,877,977 | 6,224,859 | -249,258 | -3.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.25% | $1,251,123,111 | 6,474,117 | -567,799 | -8.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.17% | $1,270,592,148 | 7,041,916 | -401,420 | -5.4% | $180.43 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.11% | $1,130,945,896 | 7,443,336 | -299,778 | -3.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $984,304,652 | 7,743,114 | -116,502 | -1.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.03% | $1,024,579,542 | 7,859,616 | +108,444 | +1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $800,618,555 | 7,751,172 | +116,132 | +1.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $641,343,360 | 7,635,040 | +21,480 | +0.28% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.09% | $860,333,000 | 7,613,560 | +274,711 | +3.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.9% | $779,459,000 | 7,338,849 | +6,988,631 | +1996% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.08% | $1,141,693,000 | 350,218 | -11,162 | -3.1% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.08% | $1,204,964,000 | 361,380 | -10,690 | -2.9% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $1,222,265,000 | 372,070 | -1,982 | -0.53% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.24% | $1,286,803,000 | 374,052 | -33,352 | -8.2% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.47% | $1,263,847,000 | 407,404 | -66,670 | -14% | $3102.20 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.17% | $1,544,025,000 | 474,074 | -25,242 | -5.1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.2% | $1,572,212,000 | 499,316 | -28,882 | -5.5% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.06% | $1,457,203,000 | 528,198 | -8,567 | -1.6% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.14% | $1,046,542,000 | 536,765 | +24,530 | +4.8% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $946,528,000 | 512,235 | +1,984 | +0.39% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.04% | $880,486,000 | 510,251 | -9,396 | -1.8% | $1725.59 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.07% | $989,553,000 | 519,647 | +10,198 | +2% | $1904.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.05% | $903,467,000 | 509,449 | -7,068 | -1.4% | $1773.42 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.03% | $775,793,000 | 516,517 | -4,957 | -0.95% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -4% | $1,044,512,000 | 521,474 | -559,050 | -52% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.05% | $1,836,675,000 | 1,080,524 | -18,323 | -1.7% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $1,590,405,000 | 1,098,847 | -14,987 | -1.3% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $1,302,595,000 | 1,113,834 | +5,258 | +0.47% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $1,065,730,000 | 1,108,576 | -25,534 | -2.3% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $1,097,818,000 | 1,134,110 | -12,865 | -1.1% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $1,016,839,000 | 1,146,975 | -7,023 | -0.61% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $865,348,000 | 1,153,998 | -47,982 | -4% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.04% | $1,006,430,000 | 1,201,980 | +20,994 | +1.8% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $845,137,000 | 1,180,986 | -7,058 | -0.59% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $705,270,000 | 1,188,044 | +35,884 | +3.1% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $778,733,000 | 1,152,160 | -30,745 | -2.6% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $605,517,000 | 1,182,905 | -35,485 | -2.9% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $528,891,000 | 1,218,390 | -9,017 | -0.73% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $456,718,000 | 1,227,407 | +68,198 | +5.9% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.12% | $359,761,000 | 1,159,209 | +156,658 | +16% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.02% | $323,263,000 | 1,002,551 | -27,397 | -2.7% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.05% | $334,507,000 | 1,029,948 | +62,804 | +6.5% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0% | $325,313,000 | 967,144 | +2,051 | +0.21% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $384,869,000 | 965,093 | 0 | $398.79 | Q4 2013 |