| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $1,215,433,697 | 2,093,011 | -712,899 | -25% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.11% | $1,958,549,207 | 2,805,910 | -2,458,542 | -47% | $698.01 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $4,039,651,056 | 5,264,452 | -716,275 | -12% | $767.35 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $3,289,579,804 | 5,980,727 | +74,768 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $2,642,208,093 | 5,905,959 | +1,510,874 | +34% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $1,619,720,964 | 4,395,085 | +172,244 | +4.1% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $1,325,085,432 | 4,222,841 | +1,482,639 | +54% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $723,139,356 | 2,740,202 | +707,129 | +35% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $382,034,843 | 2,033,073 | +114,985 | +6% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $296,613,128 | 1,918,088 | +1,849,773 | +2708% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,967,973 | 68,315 | +17,966 | +36% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,728,000 | 50,349 | -10,015 | -17% | $133.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,767,000 | 60,364 | +52,497 | +667% | $78.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $679,000 | 7,867 | -18,021 | -70% | $86.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,429,000 | 25,888 | -157,873 | -86% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,752,000 | 183,761 | -170,268 | -48% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $82,853,000 | 354,029 | -331,780 | -48% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $154,540,000 | 685,809 | -966,024 | -58% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $455,228,000 | 1,651,833 | -533,861 | -24% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $585,656,000 | 2,185,694 | -1,043,109 | -32% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $1,015,976,000 | 3,228,803 | +1,257,107 | +64% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $478,038,000 | 1,971,696 | +513,275 | +35% | $242.45 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $376,550,000 | 1,458,421 | -262,399 | -15% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $208,976,000 | 1,720,820 | -533,903 | -24% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $337,194,000 | 2,254,723 | -27,971 | -1.2% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $260,227,000 | 2,282,694 | +320,284 | +16% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $281,115,000 | 1,962,410 | +242,454 | +14% | $143.25 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $238,730,000 | 1,719,956 | -8,590 | -0.5% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $196,190,000 | 1,728,546 | +538,599 | +45% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $215,178,000 | 1,189,947 | +103,326 | +9.5% | $180.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $182,812,000 | 1,086,621 | +1,086,621 | NEW | $168.24 | Q2 2018 |