| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.05% | $2,548,122,618 | 11,039,436 | -153,300 | -1.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.15% | $2,449,922,020 | 11,192,736 | +423,520 | +3.9% | $218.89 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.1% | $2,373,642,899 | 10,769,216 | +255,569 | +2.4% | $220.41 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.85% | $1,977,617,001 | 10,513,647 | +2,310,323 | $188.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.18% | $1,813,221,720 | 8,203,324 | -424,105 | -4.9% | $221.03 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.24% | $1,602,329,251 | 8,627,429 | +695,846 | +8.8% | $185.72 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.12% | $1,532,778,416 | 7,931,583 | -308,128 | -3.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.06% | $1,486,279,070 | 8,239,711 | +179,852 | +2.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.31% | $1,224,614,976 | 8,059,859 | -952,816 | -11% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.26% | $1,145,691,245 | 9,012,675 | -811,180 | -8.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.04% | $1,280,637,739 | 9,823,855 | +137,368 | +1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.07% | $1,000,517,242 | 9,686,487 | +271,464 | +2.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $790,861,932 | 9,415,023 | -36,838 | -0.39% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.3% | $1,068,061,000 | 9,451,861 | +883,388 | +10% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.7% | $914,256,000 | 8,568,473 | +8,155,636 | +1976% | $106.70 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.12% | $1,364,580,000 | 412,837 | -14,101 | -3.3% | $3305.37 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.12% | $1,423,556,000 | 426,938 | -16,578 | -3.7% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.06% | $1,461,915,000 | 443,516 | -8,259 | -1.8% | $3296.19 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.03% | $1,554,259,000 | 451,775 | -4,436 | -0.97% | $3440.34 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.06% | $1,411,687,000 | 456,211 | +9,063 | +2% | $3094.37 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.14% | $1,456,331,000 | 447,148 | -17,154 | -3.7% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.22% | $1,461,962,000 | 464,302 | -26,701 | -5.4% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.24% | $1,354,589,000 | 491,003 | -32,502 | -6.2% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.51% | $1,020,688,000 | 523,505 | +82,697 | +19% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $814,542,000 | 440,808 | -3,981 | -0.9% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.24% | $772,113,000 | 444,789 | -55,579 | -11% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $947,513,000 | 500,368 | +5,418 | +1.1% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $881,524,000 | 494,950 | +8,231 | +1.7% | $1781.04 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $712,181,000 | 486,719 | -2,319 | -0.47% | $1463.23 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $979,543,000 | 489,038 | -22,662 | -4.4% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.1% | $869,787,000 | 511,700 | +30,185 | +6.3% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $696,917,000 | 481,515 | +14,499 | +3.1% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $546,177,000 | 467,016 | +9,442 | +2.1% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | 0% | $439,890,000 | 457,574 | 0 | $961.35 | Q3 2017 |