| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $697,219,237 | 2,079,574 | -19,203 | -0.91% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $688,755,979 | 2,098,777 | -46,053 | -2.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $651,878,282 | 2,144,830 | -72,248 | -3.3% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $609,341,779 | 2,217,078 | +10,229 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -4.2% | $639,567,775 | 2,206,849 | -10,945,440 | -83% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.11% | $3,724,202,777 | 13,152,289 | -289,503 | -2.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -1.8% | $3,595,813,902 | 13,441,792 | -4,801,059 | -26% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.24% | $4,285,338,035 | 18,242,851 | -725,356 | -3.8% | $234.91 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.24% | $4,499,638,225 | 18,968,207 | -686,915 | -3.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.39% | $4,174,944,624 | 19,655,122 | +1,092,393 | +5.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +1.9% | $4,088,997,943 | 18,562,729 | +5,313,963 | +40% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.06% | $2,704,073,141 | 13,248,766 | +170,646 | +1.3% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.57% | $2,500,417,999 | 13,078,120 | -1,677,840 | -11% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.44% | $2,648,253,000 | 14,755,960 | +1,197,851 | +8.8% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.64% | $2,557,330,000 | 13,558,109 | -1,739,289 | -11% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.82% | $3,482,757,000 | 15,297,398 | -2,161,488 | -12% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +5.8% | $4,215,274,000 | 17,458,886 | +15,132,157 | +650% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $516,673,000 | 2,326,729 | -20,980 | -0.89% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.01% | $523,117,000 | 2,347,709 | -32,634 | -1.4% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $491,993,000 | 2,380,343 | -18,706 | -0.78% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $466,952,000 | 2,399,049 | -34,615 | -1.4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $414,478,000 | 2,433,664 | -66,720 | -2.7% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $391,386,000 | 2,500,384 | -4,820 | -0.19% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $322,946,000 | 2,505,204 | +107,414 | +4.5% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $392,326,000 | 2,397,790 | -51,582 | -2.1% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.12% | $369,855,000 | 2,449,372 | -290,790 | -11% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $411,270,000 | 2,740,162 | -278,542 | -9.2% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $436,837,000 | 3,018,704 | -16,340 | -0.54% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $387,363,000 | 3,035,044 | +189,046 | +6.6% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $425,904,000 | 2,845,998 | -47,429 | -1.6% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $406,323,000 | 2,893,427 | -214,193 | -6.9% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $421,766,000 | 3,107,620 | +122,165 | +4.1% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.1% | $409,754,000 | 2,985,455 | +244,261 | +8.9% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.14% | $355,040,000 | 2,741,194 | +343,545 | +14% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $298,388,000 | 2,397,649 | +143,447 | +6.4% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.02% | $273,479,000 | 2,254,202 | -56,912 | -2.5% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.02% | $266,517,000 | 2,311,114 | +56,821 | +2.5% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.01% | $250,971,000 | 2,254,293 | +19,632 | +0.88% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0% | $239,466,000 | 2,234,661 | +7,290 | +0.33% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $233,473,000 | 2,227,371 | +28,102 | +1.3% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.06% | $229,383,000 | 2,199,269 | +151,643 | +7.4% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.09% | $202,142,000 | 2,047,626 | +207,129 | +11% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.03% | $196,971,000 | 1,840,497 | +62,552 | +3.5% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.02% | $190,685,000 | 1,777,945 | +45,678 | +2.6% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.04% | $183,620,000 | 1,732,267 | +97,236 | +5.9% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $165,530,000 | 1,635,031 | -6,969 | -0.42% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $167,107,000 | 1,642,000 | +49,754 | +3.1% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $155,196,000 | 1,592,246 | +24,486 | +1.6% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $150,379,000 | 1,567,760 | 0 | $95.92 | Q4 2013 |