| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $1,592,975,040 | 297,456 | +10,528 | +3.7% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.09% | $1,549,201,743 | 286,928 | +12,897 | +4.7% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $1,586,431,226 | 274,031 | -9,088 | -3.2% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $1,304,303,752 | 283,119 | -1,945 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.03% | $1,416,317,679 | 285,064 | +3,926 | +1.4% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $1,184,186,993 | 281,138 | +81 | +0.03% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $1,113,407,306 | 281,057 | +3,455 | +1.2% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $1,007,106,744 | 277,602 | +2,430 | +0.88% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.06% | $976,095,622 | 275,172 | +9,419 | +3.5% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $819,568,964 | 265,753 | +442 | +0.17% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $716,427,253 | 265,311 | +12,374 | +4.9% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.06% | $670,892,628 | 252,937 | +9,194 | +3.8% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.45% | $491,210,393 | 243,743 | +86,009 | +55% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $259,190,000 | 157,734 | +3,216 | +2.1% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $270,250,000 | 154,518 | +2,070 | +1.4% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $358,017,000 | 152,448 | +1,380 | +0.91% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $362,447,000 | 151,068 | +2,046 | +1.4% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.04% | $353,759,000 | 149,022 | +7,036 | +5% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.04% | $310,678,000 | 141,986 | +8,790 | +6.6% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $310,325,000 | 133,196 | +3,200 | +2.5% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.08% | $289,536,000 | 129,996 | +13,733 | +12% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $198,889,000 | 116,263 | +116,263 | NEW | $1710.68 | Q3 2020 |