| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $1,489,618,654 | 2,600,270 | -924,540 | -26% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $1,681,910,342 | 3,524,810 | +287,596 | +8.9% | $477.16 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,256,758,774 | 3,237,214 | -411,711 | -11% | $388.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $1,203,415,874 | 3,648,925 | +629,838 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,095,204,359 | 3,019,087 | +206,233 | +7.3% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $1,100,164,014 | 2,812,854 | +634,615 | +29% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $725,571,635 | 2,178,239 | +32,467 | +1.5% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $786,275,324 | 2,145,772 | +138,752 | +6.9% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $593,415,756 | 2,007,020 | +331,327 | +20% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $457,464,232 | 1,675,693 | +127,235 | +8.2% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $380,998,181 | 1,548,458 | +265,975 | +21% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $293,482,252 | 1,282,483 | +83,912 | +7% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $287,129,000 | 1,198,571 | +31,313 | +2.7% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $191,523,000 | 1,167,258 | -257,506 | -18% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $254,691,000 | 1,424,764 | +94,804 | +7.1% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $296,341,000 | 1,329,960 | +346,135 | +35% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $203,397,000 | 983,825 | +76,955 | +8.5% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $174,090,000 | 906,870 | -141,408 | -13% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $228,137,000 | 1,048,278 | -269,908 | -20% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $305,648,000 | 1,318,186 | +205,595 | +18% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $202,515,000 | 1,112,591 | -701,666 | -39% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $267,439,000 | 1,814,257 | +802,949 | +79% | $147.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $127,930,000 | 1,011,308 | +149,137 | +17% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $100,048,000 | 862,171 | -338,842 | -28% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $177,366,000 | 1,201,013 | -501,393 | -29% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $215,031,000 | 1,702,406 | +186,950 | +12% | $126.31 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.04% | -0.09% | $205,345,000 | 1,515,456 | -3,062,270 | -67% | $135.50 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.08% | $620,235,000 | 4,577,726 | -2,827,618 | -38% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $940,997,000 | 7,405,344 | +369,932 | +5.3% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $1,072,829,000 | 7,035,412 | +1,004,750 | +17% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $818,179,000 | 6,030,662 | +290,743 | +5.1% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.07% | $845,948,000 | 5,739,919 | +2,140,938 | +59% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $567,128,000 | 3,598,981 | +1,869,228 | +108% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $216,617,000 | 1,729,753 | +1,232,374 | +248% | $125.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $53,449,000 | 497,379 | -85,400 | -15% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $54,060,000 | 582,779 | -789,082 | -58% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $127,226,000 | 1,371,861 | +51,752 | +3.9% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $117,185,000 | 1,320,109 | +709,880 | +116% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $46,263,000 | 610,229 | +84,389 | +16% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $40,247,000 | 525,840 | +6,849 | +1.3% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $35,270,000 | 518,991 | -363,746 | -41% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $57,694,000 | 882,737 | -466,925 | -35% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $114,479,000 | 1,349,662 | +244,847 | +22% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.07% | $88,418,000 | 1,104,815 | -3,531,310 | -76% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $424,343,000 | 4,636,125 | +1,297,825 | +39% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.04% | $330,590,000 | 3,338,300 | -1,532,489 | -31% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $529,309,000 | 4,870,789 | +585,980 | +14% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $425,783,000 | 4,284,809 | -333,130 | -7.2% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $419,354,000 | 4,617,939 | 0 | $90.81 | Q4 2013 |