| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $3,845,898,810 | 12,216,959 | -177,766 | -1.4% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $3,815,840,212 | 12,394,725 | -196,889 | -1.6% | $307.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,108 | 700 | 0 | $1.58 * | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | -0.02% | $3,592,387,368 | 12,591,614 | -86,346 | -0.68% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.01% | $3,258,615,942 | 12,677,960 | -53,488 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $3,433,671,358 | 12,731,448 | -108,548 | -0.85% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.03% | $3,380,642,425 | 12,839,996 | -119,233 | -0.92% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.04% | $3,234,882,727 | 12,959,229 | +128,121 | +1% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +3.3% | $3,076,386,504 | 12,831,108 | +12,538,273 | +4282% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -5.1% | $63,881,955 | 292,835 | -12,689,330 | -98% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.08% | $2,540,479,792 | 12,982,165 | +319,165 | +2.5% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.03% | $2,567,043,368 | 12,663,000 | +100,975 | +0.8% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.03% | $2,346,711,802 | 12,562,025 | -103,094 | -0.81% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.11% | $2,206,263,644 | 12,665,119 | +404,442 | +3.3% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.27% | $2,005,356,000 | 12,260,677 | +960,709 | +8.5% | $163.56 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.56% | $1,947,549,000 | 11,299,968 | +1,965,930 | +21% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.31% | $1,946,053,000 | 9,334,038 | +954,492 | +11% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.1% | $1,852,047,000 | 8,379,546 | +293,007 | +3.6% | $221.02 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.17% | $1,624,747,000 | 8,086,539 | -487,460 | -5.7% | $200.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.46% | $1,721,230,000 | 8,573,999 | +1,299,350 | +18% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.03% | $1,347,992,000 | 7,274,649 | +68,582 | +0.95% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.04% | $1,266,394,000 | 7,206,067 | +113,200 | +1.6% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.02% | $1,109,608,000 | 7,092,867 | +51,075 | +0.73% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.37% | $1,006,976,000 | 7,041,792 | +882,835 | +14% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.65% | $729,405,000 | 6,158,957 | +1,555,849 | +34% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $680,524,000 | 4,603,108 | -53,539 | -1.1% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.08% | $634,841,000 | 4,656,647 | +175,211 | +3.9% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $603,739,000 | 4,481,436 | -67,985 | -1.5% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $590,515,000 | 4,549,421 | -70,570 | -1.5% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.45% | $530,652,000 | 4,619,991 | +961,075 | +26% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $488,502,000 | 3,658,916 | -79,143 | -2.1% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.07% | $466,360,000 | 3,738,059 | -135,003 | -3.5% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.14% | $469,454,000 | 3,873,062 | +276,402 | +7.7% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $440,879,000 | 3,596,660 | -57,248 | -1.6% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $421,661,000 | 3,653,908 | -120,009 | -3.2% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.08% | $418,981,000 | 3,773,917 | -138,307 | -3.5% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $422,872,000 | 3,912,224 | -79,374 | -2% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.14% | $408,620,000 | 3,991,598 | -217,991 | -5.2% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.12% | $417,423,000 | 4,209,589 | -186,109 | -4.2% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.09% | $421,328,000 | 4,395,698 | -136,472 | -3% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.05% | $426,069,000 | 4,532,170 | -69,314 | -1.5% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.17% | $430,239,000 | 4,601,484 | -224,469 | -4.7% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.11% | $424,925,000 | 4,825,953 | +145,538 | +3.1% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.18% | $443,797,000 | 4,680,415 | -212,673 | -4.3% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.18% | $465,822,000 | 4,893,088 | -197,013 | -3.9% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.16% | $480,455,000 | 5,090,101 | -162,292 | -3.1% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.09% | $475,131,000 | 5,252,393 | -82,912 | -1.6% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0% | $480,231,000 | 5,335,305 | +1,922 | +0.04% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.06% | $458,778,000 | 5,333,383 | +47,636 | +0.9% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $448,231,000 | 5,285,747 | 0 | $84.80 | Q4 2013 |