| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.27% | $1,501,705,391 | 6,505,958 | -297,999 | -4.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.03% | $1,493,944,690 | 6,803,957 | -39,363 | -0.58% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.75% | $1,501,356,478 | 6,843,320 | +840,907 | +14% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.54% | $1,142,018,583 | 6,002,413 | -661,132 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.36% | $1,461,915,216 | 6,663,545 | -410,759 | -5.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.16% | $1,318,154,756 | 7,074,304 | +220,298 | +3.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.11% | $1,324,537,117 | 6,854,006 | +130,646 | +1.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.75% | $1,212,759,589 | 6,723,360 | -954,575 | -12% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -1.1% | $1,166,585,444 | 7,677,935 | -1,561,777 | -17% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.28% | $1,174,552,189 | 9,239,712 | -497,491 | -5.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.06% | $1,269,341,783 | 9,737,203 | -112,768 | -1.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.3% | $1,017,403,505 | 9,849,971 | +690,505 | +7.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.05% | $769,395,144 | 9,159,466 | +155,665 | +1.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -1.3% | $1,017,430,000 | 9,003,801 | -3,129,007 | -26% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +4.2% | $1,288,626,000 | 12,132,808 | +11,726,375 | +2885% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.05% | $1,324,951,000 | 406,433 | -5,499 | -1.3% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.09% | $1,373,521,000 | 411,932 | -9,819 | -2.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.06% | $1,385,469,000 | 421,751 | +6,525 | +1.6% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.75% | $1,428,444,000 | 415,226 | +72,821 | +21% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.65% | $1,059,428,000 | 342,405 | +59,658 | +21% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.6% | $920,887,000 | 282,747 | +45,116 | +19% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.03% | $748,236,000 | 237,631 | -1,907 | -0.8% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.44% | $660,842,000 | 239,538 | -30,559 | -11% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +2.5% | $526,614,000 | 270,097 | +188,577 | +231% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $150,636,000 | 81,520 | -4,766 | -5.5% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.47% | $149,785,000 | 86,286 | +33,915 | +65% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.22% | $99,171,000 | 52,371 | +13,658 | +35% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.05% | $68,938,000 | 38,713 | +2,815 | +7.8% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.07% | $53,918,000 | 35,898 | +4,627 | +15% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.09% | $62,636,000 | 31,271 | -5,096 | -14% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.07% | $61,817,000 | 36,367 | -4,410 | -11% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.81% | $59,018,000 | 40,777 | -54,493 | -57% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.7% | $111,415,000 | 95,270 | -62,565 | -40% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.22% | $151,735,000 | 157,835 | +22,187 | +16% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.2% | $131,307,000 | 135,648 | -18,267 | -12% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.1% | $136,452,000 | 153,915 | +81,715 | +113% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.89% | $54,141,000 | 72,200 | +72,200 | NEW | $749.88 | Q4 2016 |