| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $1,471,210,880 | 4,250,826 | -32,497 | -0.76% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $1,398,355,044 | 4,283,323 | -39,131 | -0.91% | $326.47 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.03% | $1,194,942,408 | 4,322,454 | +55,918 | +1.3% | $276.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.24% | $700,394,550 | 4,266,536 | +736,452 | $164.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.12% | $831,793,693 | 3,530,084 | +270,574 | +8.3% | $235.63 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.92% | $559,331,915 | 3,259,510 | +2,923,431 | +870% | $171.60 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $539,584,917 | 336,079 | -29,604 | -8.1% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.05% | $484,679,905 | 365,683 | -19,347 | -5% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.53% | $429,789,738 | 385,030 | -218,385 | -36% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $501,184,431 | 603,415 | -21,660 | -3.5% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $542,208,807 | 625,075 | -33,746 | -5.1% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $422,660,024 | 658,821 | +31,344 | +5% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.02% | $350,841,216 | 627,477 | +14,711 | +2.4% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $272,075,000 | 612,766 | -17,382 | -2.8% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $308,918,000 | 630,148 | -14,129 | -2.2% | $490.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $411,426,000 | 644,277 | -39,892 | -5.8% | $638.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $455,254,000 | 684,169 | -27,090 | -3.8% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.03% | $345,751,000 | 711,259 | -29,748 | -4% | $486.11 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0% | $353,342,000 | 741,007 | +1,166 | +0.16% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0% | $343,129,000 | 739,841 | +2,271 | +0.31% | $463.79 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.2% | $323,049,000 | 737,570 | -188,021 | -20% | $437.99 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.03% | $337,212,000 | 925,591 | -26,315 | -2.8% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $300,431,000 | 951,906 | +164 | +0.02% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.08% | $225,849,000 | 951,742 | +107,060 | +13% | $237.30 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $266,936,000 | 844,682 | -16,872 | -2% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.08% | $237,849,000 | 861,554 | -112,263 | -12% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.1% | $280,324,000 | 973,817 | -161,120 | -14% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.25% | $341,286,000 | 1,134,937 | -382,703 | -25% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.32% | $380,707,000 | 1,517,640 | -541,272 | -26% | $250.85 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.95% | $508,015,000 | 2,058,912 | +2,058,912 | NEW | $246.74 | Q3 2018 |