| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.5% | $2,105,727,913 | 6,710,414 | -3,097,738 | -32% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +1.5% | $2,388,775,420 | 9,808,152 | +4,154,929 | +73% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.28% | $1,002,825,228 | 5,653,223 | +1,007,786 | +22% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.13% | $725,756,623 | 4,645,437 | +458,847 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.72% | $797,294,200 | 4,186,590 | -2,107,742 | -33% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.86% | $1,052,349,367 | 6,294,332 | +2,500,621 | +66% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.33% | $695,842,472 | 3,793,711 | -712,709 | -16% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $686,147,509 | 4,506,420 | -84,963 | -1.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.96% | $647,063,606 | 4,591,383 | +2,222,950 | +94% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $312,277,891 | 2,368,433 | -174,146 | -6.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.24% | $307,575,782 | 2,542,579 | -508,963 | -17% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $317,360,368 | 3,051,542 | +212,671 | +7.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $251,893,000 | 2,838,871 | +9,089 | +0.32% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $272,084,000 | 2,829,782 | +2,721,280 | +2508% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.58% | $237,343,000 | 108,502 | +62,352 | +135% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.76% | $128,896,000 | 46,150 | -83,810 | -64% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.71% | $376,051,000 | 129,960 | +66,473 | +105% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.27% | $169,213,000 | 63,487 | -25,030 | -28% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.21% | $221,852,000 | 88,517 | -19,101 | -18% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.8% | $222,622,000 | 107,618 | -170,635 | -61% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.46% | $487,466,000 | 278,253 | +45,472 | +20% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.4% | $342,095,000 | 232,781 | +225,011 | +2896% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -3.3% | $10,984,000 | 7,770 | -277,809 | -97% | $1413.64 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.15% | $332,074,000 | 285,579 | +12,045 | +4.4% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +1.3% | $365,720,000 | 273,534 | +102,603 | +60% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.37% | $208,365,000 | 170,931 | -33,485 | -16% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.9% | $220,955,000 | 204,416 | +172,490 | +540% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.8% | $37,459,000 | 31,926 | -53,661 | -63% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.83% | $88,635,000 | 85,587 | +47,152 | +123% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.08% | $45,871,000 | 38,435 | -4,496 | -10% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.03% | $47,896,000 | 42,931 | -1,766 | -4% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.72% | $46,118,000 | 44,697 | +32,669 | +272% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -1.2% | $12,586,000 | 12,028 | -50,502 | -81% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.03% | $59,973,000 | 62,530 | +1,666 | +2.7% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -4% | $55,309,000 | 60,864 | -46,896 | -44% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +9.3% | $89,393,000 | 107,760 | +107,665 | +113332% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $73,000 | 95 | 0 | $768.42 | Q4 2016 |