| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -1.4% | $1,005,915,575 | 2,079,971 | -503,398 | -19% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -6.2% | $1,338,055,974 | 2,583,369 | -2,358,140 | -48% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.93% | $2,457,955,992 | 4,941,509 | -428,653 | -8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -1.4% | $2,015,905,113 | 5,370,162 | -816,871 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.3% | $2,607,834,410 | 6,187,033 | -713,242 | -10% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.41% | $2,969,188,333 | 6,900,275 | -240,340 | -3.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.83% | $3,191,497,874 | 7,140,615 | -477,288 | -6.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.54% | $3,205,004,150 | 7,617,903 | -325,421 | -4.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.1% | $2,987,007,557 | 7,943,324 | -705,498 | -8.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.52% | $2,730,865,547 | 8,648,822 | -363,769 | -4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.03% | $3,069,147,739 | 9,012,591 | -18,510 | -0.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0% | $2,603,666,418 | 9,031,101 | +1,065 | +0.01% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.28% | $2,165,583,234 | 9,030,036 | -254,578 | -2.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.81% | $2,162,387,000 | 9,284,614 | -735,920 | -7.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0% | $2,573,574,000 | 10,020,534 | +2,102 | +0.02% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 11% | -3.2% | $3,088,783,000 | 10,018,432 | -2,983,934 | -23% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.79% | $4,372,956,000 | 13,002,366 | +968,000 | +8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -0% | $3,392,728,000 | 12,034,366 | -655 | -0.01% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.01% | $3,260,287,000 | 12,035,021 | -14,272 | -0.12% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 9% | -0.02% | $2,840,862,000 | 12,049,293 | -23,045 | -0.19% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +0.11% | $2,685,129,000 | 12,072,338 | +142,879 | +1.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -0.02% | $2,509,123,000 | 11,929,459 | -25,399 | -0.21% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.02% | $2,432,933,000 | 11,954,858 | -18,063 | -0.15% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.19% | $1,888,249,000 | 11,972,921 | -217,608 | -1.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +0% | $1,922,446,000 | 12,190,529 | +883 | +0.01% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.01% | $1,694,726,000 | 12,189,646 | +18,512 | +0.15% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.02% | $1,630,445,000 | 12,171,134 | +30,766 | +0.25% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +0.08% | $1,431,835,000 | 12,140,368 | +113,382 | +0.94% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.04% | $1,375,526,000 | 12,026,986 | -47,074 | -0.39% | $114.37 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +9.3% | $1,380,910,000 | 12,074,060 | +12,074,060 | NEW | $114.37 | Q3 2018 | |
| 30 Jun 2018 | -9.1% | $0 | 0 | -12,075,307 | -100% | $401.72 | Q2 2018 | ||
| 31 Mar 2018 | 9.1% | +0.74% | $1,102,113,000 | 12,075,307 | +984,147 | +8.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0.01% | $948,738,000 | 11,091,160 | +14,825 | +0.13% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.28% | $817,987,000 | 11,076,335 | +355,610 | +3.3% | $73.85 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.37% | $738,980,000 | 10,720,725 | +518,608 | +5.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -0% | $671,911,000 | 10,202,117 | -166 | -0% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +0.22% | $641,622,000 | 10,202,283 | +267,350 | +2.7% | $62.89 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.86% | $572,252,000 | 9,934,933 | +1,097,542 | +12% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +0.82% | $452,209,000 | 8,837,391 | +977,061 | +12% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +0.39% | $434,126,000 | 7,860,330 | +328,645 | +4.4% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 10% | 0% | $417,858,000 | 7,531,685 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 10% | +0.46% | $333,352,000 | 7,531,685 | +338,065 | +4.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.01% | $317,598,000 | 7,193,620 | +8,140 | +0.11% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | +9.4% | $290,236,000 | 7,185,480 | +7,185,480 | NEW | $40.39 | Q1 2015 |