| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $1,320,554,282 | 993,009 | -269,307 | -21% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.06% | $1,663,760,803 | 1,262,316 | -733,453 | -37% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $3,034,847,732 | 1,995,769 | +6,110 | +0.31% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $2,752,276,779 | 1,989,659 | -214,990 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $2,793,907,997 | 2,204,649 | +206,822 | +10% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $2,851,160,097 | 1,997,827 | +173,342 | +9.5% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $2,330,982,662 | 1,824,485 | +155,025 | +9.3% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $2,056,108,527 | 1,669,460 | +192,962 | +13% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $1,493,625,928 | 1,476,498 | +369,001 | +33% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $933,764,613 | 1,107,497 | +349,409 | +46% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.07% | $677,859,949 | 758,088 | +644,578 | +568% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $83,662,904 | 113,510 | +22,095 | +24% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,560,000 | 91,415 | +21,535 | +31% | $629.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,674,000 | 69,880 | +6,040 | +9.5% | $524.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,261,000 | 63,840 | -50,793 | -44% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $74,688,000 | 114,633 | +57,519 | +101% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,342,000 | 57,114 | +1,265 | +2.3% | $636.31 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $34,882,000 | 55,849 | -3,050 | -5.2% | $624.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $38,125,000 | 58,899 | +23,830 | +68% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,618,000 | 35,069 | -18,414 | -34% | $587.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,097,000 | 53,483 | -26,165 | -33% | $618.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $38,955,000 | 79,648 | -74,464 | -48% | $489.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $68,125,000 | 154,112 | -352,134 | -70% | $442.05 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $162,095,000 | 506,246 | +38,506 | +8.2% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $261,935,000 | 467,740 | -38,100 | -7.5% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | $3,000 | 4 | 0 | $750.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.06% | -0.01% | $263,376,000 | 505,840 | -46,014 | -8.3% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $262,727,000 | 551,854 | +412,007 | +295% | $476.08 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $63,490,000 | 139,847 | +18,204 | +15% | $454.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $41,368,000 | 121,643 | +85,740 | +239% | $340.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,366,000 | 35,903 | +3,956 | +12% | $372.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,027,000 | 31,947 | +2,930 | +10% | $345.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,908,000 | 29,017 | -4,313 | -13% | $306.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,153,000 | 33,330 | +25,072 | +304% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $2,094,000 | 8,258 | -1,670 | -17% | $253.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $2,670,000 | 9,928 | -6,970 | -41% | $268.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,720,000 | 16,898 | -50,679 | -75% | $220.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,823,000 | 67,577 | -1,887 | -2.7% | $248.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,082,000 | 69,464 | -30,305 | -30% | $289.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,308,000 | 99,769 | +1,978 | +2% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,549,000 | 97,791 | -10,248 | -9.5% | $220.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,681,000 | 108,039 | -32,712 | -23% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,896,000 | 140,751 | +13,925 | +11% | $212.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,494,000 | 126,826 | +50 | +0.04% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,728,000 | 126,776 | +14,046 | +12% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,134,000 | 112,730 | +39,337 | +54% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,529,000 | 73,393 | -16,116 | -18% | $184.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,971,000 | 89,509 | -417 | -0.46% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,655,000 | 89,926 | +9,507 | +12% | $185.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,948,000 | 80,419 | 0 | $161.01 | Q4 2013 |