| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.94% | $1,151,350,714 | 3,669,059 | -534,777 | -13% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -1.3% | $1,023,844,258 | 4,203,836 | -1,003,189 | -19% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.78% | $923,674,165 | 5,207,025 | -869,492 | -14% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.23% | $949,334,251 | 6,076,517 | -309,362 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.35% | $1,216,126,797 | 6,385,879 | +400,007 | +6.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.04% | $1,000,777,939 | 5,985,872 | -54,421 | -0.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.1% | $1,107,910,542 | 6,040,293 | -114,448 | -1.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.69% | $937,120,865 | 6,154,741 | +977,850 | +19% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.1% | $729,579,249 | 5,176,891 | -132,106 | -2.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.18% | $699,991,255 | 5,308,997 | -248,621 | -4.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.18% | $672,305,049 | 5,557,618 | -283,332 | -4.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -1.8% | $607,458,800 | 5,840,950 | -3,122,988 | -35% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.2% | $795,370,218 | 8,963,938 | -396,826 | -4.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +5.2% | $900,037,000 | 9,360,764 | +8,872,092 | +1816% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.11% | $1,068,946,000 | 488,672 | -8,916 | -1.8% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.03% | $1,389,758,000 | 497,588 | +2,266 | +0.46% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.05% | $1,433,259,000 | 495,322 | +3,654 | +0.74% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.01% | $1,310,448,000 | 491,668 | -494 | -0.1% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.16% | $1,233,515,000 | 492,162 | +12,576 | +2.6% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.28% | $992,065,000 | 479,586 | +24,824 | +5.5% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.18% | $796,637,000 | 454,762 | +17,538 | +4% | $1751.77 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.08% | $637,172,000 | 437,224 | +8,652 | +2% | $1457.31 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.02% | $605,772,000 | 428,572 | +2,102 | +0.49% | $1413.47 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.09% | $496,659,000 | 426,470 | +8,439 | +2% | $1164.58 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.26% | $558,909,000 | 418,031 | +24,047 | +6.1% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.3% | $480,298,000 | 393,984 | -26,458 | -6.3% | $1219.08 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.29% | $454,445,000 | 420,442 | +41,045 | +11% | $1080.87 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.04% | $445,154,000 | 379,397 | +4,912 | +1.3% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.05% | $387,824,000 | 374,485 | +5,479 | +1.5% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.02% | $440,402,000 | 369,006 | +1,769 | +0.48% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.06% | $409,683,000 | 367,237 | +6,210 | +1.7% | $1115.58 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.02% | $372,357,000 | 361,027 | +1,855 | +0.52% | $1031.38 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.15% | $375,849,000 | 359,172 | +17,841 | +5.2% | $1046.43 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.14% | $327,327,000 | 341,331 | +16,704 | +5.1% | $958.97 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.08% | $294,998,000 | 324,627 | +10,088 | +3.2% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.02% | $260,929,000 | 314,539 | +2,536 | +0.81% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.19% | $240,796,000 | 312,003 | +23,936 | +8.3% | $771.77 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.21% | $222,833,000 | 288,067 | +26,187 | +10% | $773.55 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.61% | $181,247,000 | 261,880 | +49,332 | +23% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.31% | $158,320,000 | 212,548 | +36,188 | +21% | $744.87 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $133,828,000 | 176,360 | +176,360 | NEW | $758.83 | Q4 2015 |