| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.03% | $1,874,546,290 | 4,168,252 | -49,465 | -1.2% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.26% | $1,836,604,868 | 4,217,717 | -372,700 | -8.1% | $435.45 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.11% | $1,473,500,905 | 4,590,417 | +210,585 | +4.8% | $321.00 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.85% | $1,105,382,000 | 4,379,832 | +1,729,053 | $252.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.14% | $1,102,737,318 | 2,650,779 | -177,469 | -6.3% | $416.01 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.12% | $735,033,373 | 2,828,248 | +244,648 | +9.5% | $259.89 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.11% | $511,242,768 | 2,583,600 | +276,575 | +12% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.03% | $405,551,924 | 2,307,025 | +73,921 | +3.3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.3% | $554,881,682 | 2,233,104 | +563,265 | +34% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $417,827,115 | 1,669,839 | +59,467 | +3.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.08% | $421,547,078 | 1,610,372 | +125,749 | +8.5% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.04% | $307,999,888 | 1,484,623 | +83,751 | +6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.04% | $172,559,413 | 1,400,872 | +122,459 | +9.6% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.78% | $339,100,000 | 1,278,413 | +994,024 | +350% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.03% | $195,147,000 | 284,389 | +13,472 | +5% | $686.20 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.03% | $297,456,000 | 270,917 | -11,701 | -4.1% | $1097.96 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.03% | $298,665,000 | 282,618 | -10,945 | -3.7% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $229,376,000 | 293,563 | +21,609 | +7.9% | $781.35 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $184,902,000 | 271,954 | -9,984 | -3.5% | $679.90 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $188,350,000 | 281,938 | +3,759 | +1.4% | $668.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.34% | $196,302,000 | 278,179 | +196,432 | +240% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.07% | $35,071,000 | 81,747 | +61,189 | +298% | $429.02 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $22,199,000 | 20,558 | +1,448 | +7.6% | $1079.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $10,014,000 | 19,110 | +603 | +3.3% | $524.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $7,742,000 | 18,507 | +407 | +2.2% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,360,000 | 18,100 | +673 | +3.9% | $240.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,894,000 | 17,427 | -213 | -1.2% | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,937,000 | 17,640 | +10,442 | +145% | $279.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,276,000 | 7,198 | -67 | -0.92% | $316.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,924,000 | 7,265 | -214 | -2.9% | $264.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,565,000 | 7,479 | +7,479 | NEW | $342.96 | Q2 2018 |