| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $1,975,990,279 | 2,560,004 | +106,861 | +4.4% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $1,379,328,713 | 2,453,143 | +139,647 | +6% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $1,214,585,400 | 2,313,496 | +36,821 | +1.6% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.04% | $1,443,935,585 | 2,276,675 | +231,465 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $1,456,864,439 | 2,045,210 | +149,124 | +7.9% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $1,912,695,291 | 1,896,086 | -27,016 | -1.4% | $1008.76 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.08% | $2,021,237,798 | 1,923,102 | +228,804 | +14% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.37% | $1,630,744,885 | 1,694,298 | +1,210,185 | +250% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $425,191,612 | 484,113 | +903 | +0.19% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $397,662,507 | 483,210 | -5,454 | -1.1% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $351,124,523 | 488,664 | -1,120 | -0.23% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $402,440,832 | 489,784 | -13,689 | -2.7% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $363,250,755 | 503,473 | -22,724 | -4.3% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $362,480,000 | 526,197 | +1,511 | +0.29% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $310,158,000 | 524,686 | -39,074 | -6.9% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $393,740,000 | 563,760 | -68,688 | -11% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $399,417,000 | 632,448 | +26,801 | +4.4% | $631.54 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $366,525,000 | 605,647 | -7,138 | -1.2% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $342,265,000 | 612,785 | +22,784 | +3.9% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $279,153,000 | 590,001 | -26,184 | -4.2% | $473.14 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.13% | -0.02% | $297,686,000 | 616,185 | -104,352 | -14% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $403,371,000 | 720,537 | +26,793 | +3.9% | $559.82 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $442,267,000 | 693,744 | +110,882 | +19% | $637.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.19% | -0.02% | $284,605,000 | 582,862 | -76,319 | -12% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $247,509,000 | 659,181 | -42,831 | -6.1% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.11% | +0% | $194,737,000 | 702,012 | +20,205 | +3% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $213,407,000 | 681,807 | +112,147 | +20% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $233,914,000 | 569,660 | -10,047 | -1.7% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $216,520,000 | 579,707 | -73,178 | -11% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $263,792,000 | 652,885 | -37,070 | -5.4% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $238,028,000 | 689,955 | -77,905 | -10% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $264,447,000 | 767,860 | -51,936 | -6.3% | $344.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $308,212,000 | 819,796 | +35,123 | +4.5% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $350,843,000 | 784,673 | +8,415 | +1.1% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $381,251,000 | 776,258 | -36,696 | -4.5% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $315,028,000 | 812,954 | -98,673 | -11% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $334,662,000 | 911,627 | +127,891 | +16% | $367.10 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $315,091,000 | 783,736 | +20,901 | +2.7% | $402.04 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $266,412,000 | 762,835 | +95,552 | +14% | $349.24 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $240,516,000 | 667,283 | +30,562 | +4.8% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $345,656,000 | 636,721 | +37,168 | +6.2% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $278,876,000 | 599,553 | -7,515 | -1.2% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $309,683,000 | 607,068 | +17,886 | +3% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $266,004,000 | 589,182 | -14,268 | -2.4% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $247,565,000 | 603,450 | +58,632 | +11% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.05% | $196,418,000 | 544,818 | -304,919 | -36% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $240,025,000 | 849,737 | -266,374 | -24% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.09% | $335,144,000 | 1,116,111 | +601,619 | +117% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $141,609,000 | 514,492 | 0 | $275.24 | Q4 2013 |