| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.07% | $2,519,569,559 | 8,049,743 | -136,024 | -1.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.03% | $1,976,126,011 | 8,185,767 | +74,293 | +0.92% | $241.41 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.08% | $1,430,093,423 | 8,111,474 | +252,776 | +3.2% | $176.30 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.57% | $1,206,899,546 | 7,858,698 | +1,918,288 | $153.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.13% | $1,133,192,612 | 5,940,410 | -365,307 | -5.8% | $190.76 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.18% | $1,037,195,860 | 6,305,717 | +611,233 | +11% | $164.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.16% | $1,037,250,260 | 5,694,484 | +453,806 | +8.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $790,975,530 | 5,240,678 | +105,256 | +2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.32% | $717,367,099 | 5,135,422 | -1,040,411 | -17% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.3% | $808,169,506 | 6,175,833 | -893,291 | -13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $846,174,143 | 7,069,124 | +25,535 | +0.36% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $730,631,486 | 7,043,589 | +169,718 | +2.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $606,481,639 | 6,873,871 | -442,573 | -6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $699,818,000 | 7,316,444 | +6,979,759 | +2073% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $740,870,000 | 336,685 | -7,182 | -2.1% | $2200.48 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.13% | $970,007,000 | 343,867 | -18,630 | -5.1% | $2820.88 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.14% | $1,050,168,000 | 362,497 | -22,587 | -5.9% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.11% | $1,036,403,000 | 385,084 | -17,760 | -4.4% | $2691.37 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.19% | $983,661,000 | 402,844 | -36,112 | -8.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $905,410,000 | 438,956 | -1,934 | -0.44% | $2062.64 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $772,722,000 | 440,890 | -21,303 | -4.6% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.14% | $677,390,000 | 462,193 | -34,585 | -7% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.07% | $704,457,000 | 496,778 | -18,477 | -3.6% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $598,716,000 | 515,255 | -8,138 | -1.6% | $1161.98 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.13% | $701,028,000 | 523,393 | -40,393 | -7.2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.28% | $688,462,000 | 563,786 | -92,618 | -14% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $710,755,000 | 656,404 | -26,958 | -3.9% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $804,243,000 | 683,362 | -11,498 | -1.7% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $731,893,000 | 694,860 | -17,778 | -2.5% | $1053.30 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $860,569,000 | 712,638 | +3,357 | +0.47% | $1207.58 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.2% | $800,916,000 | 709,281 | +92,448 | +15% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $639,742,000 | 616,833 | +48,391 | +8.5% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $598,940,000 | 568,442 | +5,080 | +0.9% | $1053.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $548,558,000 | 563,362 | 0 | $973.72 | Q3 2017 |