| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.87% | $744,864,836 | 369,796 | -716,487 | -66% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.2% | $2,538,577,382 | 1,086,283 | -148,957 | -12% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.13% | $3,228,460,478 | 1,235,240 | +81,124 | +7% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $2,251,530,515 | 1,154,116 | +18,731 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.76% | $1,930,654,734 | 1,135,385 | -738,534 | -39% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.09% | $3,845,207,454 | 1,873,919 | +70,154 | +3.9% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $2,964,306,767 | 1,803,765 | +6,281 | +0.35% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.34% | $2,717,724,528 | 1,797,484 | -334,054 | -16% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.12% | $3,349,796,944 | 2,131,538 | -101,892 | -4.6% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $2,831,720,792 | 2,233,430 | +28,095 | +1.3% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $2,612,439,464 | 2,205,335 | +21,392 | +0.98% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $2,878,567,911 | 2,183,943 | -13,478 | -0.61% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $1,859,545,550 | 2,197,421 | +1,707 | +0.08% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.16% | $1,817,568,000 | 2,195,714 | +192,608 | +9.6% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.29% | $1,275,718,000 | 2,003,106 | -456,289 | -19% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.37% | $2,925,401,000 | 2,459,395 | +421,186 | +21% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.14% | $2,748,321,000 | 2,038,209 | +164,347 | +8.8% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.41% | $3,146,964,000 | 1,873,862 | +378,836 | +25% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $2,328,937,000 | 1,495,026 | -25,284 | -1.7% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.39% | $2,238,109,000 | 1,520,310 | +364,854 | +32% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $1,935,643,000 | 1,155,456 | +72,749 | +6.7% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.15% | $1,172,009,000 | 1,082,707 | +177,387 | +20% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.31% | $892,437,000 | 905,320 | +352,405 | +64% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $270,143,000 | 552,915 | -19,371 | -3.4% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.06% | $327,313,000 | 572,286 | +112,455 | +24% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $253,473,000 | 459,831 | +24,601 | +5.7% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $266,261,000 | 435,230 | +6,138 | +1.4% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.05% | $217,863,000 | 429,092 | +98,432 | +30% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $96,834,000 | 330,660 | +44,327 | +15% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.04% | $97,488,000 | 286,333 | -112,847 | -28% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.13% | $119,327,000 | 399,180 | -430,206 | -52% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0% | $295,585,000 | 829,386 | -1,751 | -0.21% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $261,526,000 | 831,137 | +71,206 | +9.4% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $196,769,000 | 759,931 | -19,108 | -2.5% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.07% | $195,445,000 | 779,039 | +245,213 | +46% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $112,888,000 | 533,826 | +8,974 | +1.7% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $81,950,000 | 524,852 | +99,921 | +24% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $78,599,000 | 424,931 | +71,470 | +20% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $49,721,000 | 353,461 | +23,032 | +7% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $38,941,000 | 330,429 | +130,932 | +66% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $22,810,000 | 199,497 | +7,311 | +3.8% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $17,500,000 | 192,186 | -155,326 | -45% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $49,242,000 | 347,512 | +18,540 | +5.6% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $40,306,000 | 328,972 | +136,012 | +70% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,635,000 | 192,960 | +28,429 | +17% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $17,876,000 | 164,531 | +164,531 | NEW | $108.65 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -186,401 | -100% | $2025.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $20,092,000 | 186,401 | 0 | $107.79 | Q4 2013 |