| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $1,412,345,907 | 4,552,429 | -2,102,125 | -32% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.05% | $1,733,112,374 | 6,654,554 | -2,813,231 | -30% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $2,586,693,752 | 9,467,785 | +2,006,845 | +27% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $1,777,196,197 | 7,460,940 | +3,800,718 | +100% | $238.20 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $1,020,982,748 | 3,660,222 | -229,187 | -5.9% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.08% | $966,907,506 | 3,889,409 | -4,235,396 | -52% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.05% | $1,964,334,322 | 8,124,805 | -2,492,094 | -23% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $2,678,749,980 | 10,616,899 | +192,652 | +1.8% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.04% | $2,350,772,009 | 10,424,247 | +1,626,992 | +18% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,729,188,628 | 8,797,255 | +44,545 | +0.51% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $1,607,785,426 | 8,752,710 | -995,878 | -10% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.21% | -0.01% | $1,618,655,070 | 9,748,588 | -250,288 | -2.5% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $1,488,732,000 | 9,998,876 | +1,216,351 | +14% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,230,784,000 | 8,782,525 | +115,673 | +1.3% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $1,178,779,000 | 8,666,852 | +1,578,381 | +22% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,245,799,000 | 7,088,471 | +57,573 | +0.82% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $1,161,785,000 | 7,030,898 | +685,894 | +11% | $165.24 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | +0.01% | $939,632,000 | 6,345,004 | +549,603 | +9.5% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $791,188,000 | 5,795,401 | +1,044,167 | +22% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $703,706,000 | 4,751,234 | +4,388,387 | +1209% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $47,866,000 | 362,847 | +27,243 | +8.1% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,285,000 | 335,604 | +17,382 | +5.5% | $93.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,282,000 | 318,222 | -114,247 | -26% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,352,000 | 432,469 | +127,907 | +42% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,119,000 | 304,562 | +25,890 | +9.3% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,658,000 | 278,672 | -63,248 | -18% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,284,000 | 341,920 | +8,736 | +2.6% | $138.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $41,679,000 | 333,184 | -67,768 | -17% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $43,527,000 | 400,952 | -963,275 | -71% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $180,118,000 | 1,364,227 | +369,285 | +37% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $125,959,000 | 994,942 | -1,048,381 | -51% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.06% | +0.01% | $277,851,000 | 2,043,323 | +432,753 | +27% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $218,604,000 | 1,610,570 | +213,756 | +15% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $153,651,000 | 1,396,814 | -267,684 | -16% | $110.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $166,967,000 | 1,664,498 | +489,474 | +42% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $110,664,000 | 1,175,024 | +14,232 | +1.2% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $95,975,000 | 1,160,792 | -1,372,073 | -54% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $170,539,000 | 2,532,865 | +399,181 | +19% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $141,803,000 | 2,133,684 | +18,456 | +0.87% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $150,562,000 | 2,115,228 | -533,592 | -20% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $177,576,000 | 2,648,820 | +108,111 | +4.3% | $67.04 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | -0% | $173,276,000 | 2,540,709 | -92,900 | -3.5% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $195,915,000 | 2,633,609 | +478,929 | +22% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $173,065,000 | 2,154,680 | +402,025 | +23% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $136,759,000 | 1,752,655 | -344,745 | -16% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.04% | $146,610,000 | 2,097,400 | -2,190,254 | -51% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $274,838,000 | 4,287,654 | -1,515,190 | -26% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $325,076,000 | 5,802,844 | -251,605 | -4.2% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $298,794,000 | 6,054,449 | 0 | $49.35 | Q4 2013 |