| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $594,011,833 | 1,264,607 | -779,297 | -38% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $1,008,462,106 | 2,043,904 | -1,550,062 | -43% | $493.40 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $1,842,572,498 | 3,593,966 | +418,719 | +13% | $512.69 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $1,361,704,846 | 3,175,247 | +481,719 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.05% | $1,307,331,440 | 2,693,528 | -1,360,296 | -34% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.08% | $2,052,816,547 | 4,053,824 | -1,863,142 | -31% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $3,520,950,605 | 5,916,966 | +415,289 | +7.5% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $3,144,208,975 | 5,501,677 | +296,281 | +5.7% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $2,680,310,898 | 5,205,396 | +451,126 | +9.5% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $2,182,067,450 | 4,754,270 | +560,737 | +13% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $1,825,906,338 | 4,193,533 | -482,958 | -10% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $1,806,293,679 | 4,676,491 | -106,494 | -2.2% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,527,160,000 | 4,782,985 | -79,696 | -1.6% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $1,485,597,000 | 4,862,681 | +108,936 | +2.3% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,443,714,000 | 4,753,745 | +97,797 | +2.1% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,551,689,000 | 4,655,948 | -5,174 | -0.11% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $1,717,623,000 | 4,661,122 | +80,296 | +1.8% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $1,371,543,000 | 4,580,826 | -809,943 | -15% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,486,721,000 | 5,390,769 | -362,615 | -6.3% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.03% | $1,425,575,000 | 5,753,384 | -719,731 | -11% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $1,678,090,000 | 6,473,115 | +11,470 | +0.18% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,371,936,000 | 6,461,645 | +80,851 | +1.3% | $212.32 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $1,244,254,000 | 6,380,794 | -212,703 | -3.2% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $849,174,000 | 6,593,497 | -258,143 | -3.8% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $953,748,000 | 6,851,640 | -229,008 | -3.2% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $971,819,000 | 7,080,648 | +852,094 | +14% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.17% | +0.03% | $782,431,000 | 6,228,554 | +955,527 | +18% | $125.62 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $607,188,000 | 5,273,027 | +1,513,570 | +40% | $115.15 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | +0.01% | $316,694,000 | 3,759,457 | +634,017 | +20% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $308,202,000 | 3,125,440 | +90,285 | +3% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $259,719,000 | 3,035,155 | +80,968 | +2.7% | $85.57 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | +0% | $245,906,000 | 2,954,187 | +47,098 | +1.6% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $247,799,000 | 2,907,089 | -1,388,360 | -32% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $343,119,000 | 4,295,449 | -304,535 | -6.6% | $79.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $335,476,000 | 4,599,984 | -290,402 | -5.9% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $352,745,000 | 4,890,386 | -995,159 | -17% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $346,424,000 | 5,885,545 | -509,206 | -8% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $379,529,000 | 6,394,751 | -360,901 | -5.3% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $365,347,000 | 6,755,652 | -491,852 | -6.8% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $351,069,000 | 7,247,504 | -215,234 | -2.9% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $340,376,000 | 7,462,738 | -7,146 | -0.1% | $45.61 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2015 | |||
| 30 Sep 2015 | 0.1% | +0.01% | $344,960,000 | 7,469,884 | +725,099 | +11% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | $3,000 | 58 | 0 | $51.72 * | Q2 2015 | |||
| 30 Jun 2015 | 0.08% | +0% | $341,622,000 | 6,744,785 | +345,571 | +5.4% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $296,410,000 | 6,399,214 | -363,121 | -5.4% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $293,959,000 | 6,762,335 | -2,247 | -0.03% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $268,520,000 | 6,764,582 | +356,738 | +5.6% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $248,752,000 | 6,407,844 | +259,126 | +4.2% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $236,173,000 | 6,148,718 | +157,596 | +2.6% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $243,060,000 | 5,991,122 | 0 | $40.57 | Q4 2013 |