| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.16% | $2,206,744,061 | 10,163,707 | -1,201,569 | -11% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.16% | $2,452,967,516 | 11,365,276 | -1,250,326 | -9.9% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.28% | $2,643,347,078 | 12,615,602 | +2,229,588 | +21% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,771,334,656 | 10,386,014 | +84,749 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.39% | $1,823,323,905 | 10,301,265 | +3,600,559 | +54% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.06% | $1,018,775,294 | 6,700,706 | +602,143 | +9.9% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.23% | $1,109,999,410 | 6,098,563 | +1,895,128 | +45% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.07% | $811,220,888 | 4,203,435 | +518,952 | +14% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $960,397,250 | 3,684,483 | +3,684,483 | NEW | $260.66 | Q4 2023 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -2,992,266 | -100% | $239.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.15% | $548,482,000 | 2,992,266 | -930,801 | -24% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.07% | $585,086,000 | 3,923,067 | -374,137 | -8.7% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.69% | $1,399,857,000 | 4,297,204 | -2,094,207 | -33% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0% | $2,431,740,000 | 6,391,411 | -1,496 | -0.02% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.36% | $2,327,082,000 | 6,392,907 | -988,467 | -13% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.17% | $2,815,404,000 | 7,381,374 | -435,905 | -5.6% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.09% | $2,521,073,000 | 7,817,279 | +245,100 | +3.2% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.08% | $2,816,093,000 | 7,572,179 | +242,669 | +3.3% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0% | $2,459,124,000 | 7,329,510 | +3,561 | +0.05% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.15% | $2,402,032,000 | 7,325,949 | +471,131 | +6.9% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $2,021,554,000 | 6,854,818 | -18,310 | -0.27% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.3% | $1,747,218,000 | 6,873,128 | +1,160,859 | +20% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $1,129,601,000 | 5,712,269 | -269,747 | -4.5% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.31% | $1,057,979,000 | 5,982,016 | -1,615,206 | -21% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $1,182,736,000 | 7,597,222 | +152,630 | +2.1% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $980,751,000 | 7,444,592 | -478,870 | -6% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $1,029,020,000 | 7,923,462 | -528,634 | -6.3% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.2% | $1,072,909,000 | 8,452,096 | -1,517,833 | -15% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $1,441,552,000 | 9,969,929 | +66,537 | +0.67% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $1,296,849,000 | 9,903,392 | +482,550 | +5.1% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $1,306,859,000 | 9,420,842 | -490,215 | -4.9% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $1,487,451,000 | 9,911,057 | -305,239 | -3% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $1,327,914,000 | 10,216,296 | -480,249 | -4.5% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $1,362,526,000 | 10,696,545 | +449,554 | +4.4% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.12% | $1,303,725,000 | 10,246,991 | +1,060,461 | +12% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.1% | $1,152,818,000 | 9,186,530 | -831,849 | -8.3% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,367,409,000 | 10,018,379 | 0 | $136.49 | Q4 2013 |