| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.57% | $1,291,757,686 | 8,432,389 | +6,213,762 | +280% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $2,041,757,612 | 2,218,627 | -158,087 | -6.7% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.22% | $2,443,451,855 | 2,376,714 | +363,793 | +18% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.19% | $1,602,566,979 | 2,012,921 | -339,190 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.22% | $2,493,519,542 | 2,352,111 | +348,187 | +17% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $1,792,289,647 | 2,003,924 | -140,593 | -6.6% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $1,687,027,432 | 2,144,517 | -267,378 | -11% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $1,838,828,837 | 2,411,895 | -109,295 | -4.3% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $1,781,195,407 | 2,521,190 | +53,719 | +2.2% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.22% | $1,379,217,356 | 2,467,471 | +461,614 | +23% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $1,127,231,609 | 2,005,857 | +2,005,857 | NEW | $561.97 | Q2 2023 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -1,041,654 | -100% | $103.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.21% | $520,942,000 | 1,041,654 | -562,117 | -35% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.13% | $882,764,000 | 1,603,771 | -342,135 | -18% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.04% | $943,764,000 | 1,945,906 | -92,546 | -4.5% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.14% | $825,695,000 | 2,038,452 | -378,652 | -16% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.2% | $692,694,000 | 2,417,104 | -582,635 | -19% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.25% | $846,886,000 | 2,999,739 | -884,942 | -23% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.16% | $986,126,000 | 3,884,681 | -604,787 | -13% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.4% | $1,232,673,000 | 4,489,468 | +1,452,900 | +48% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.15% | $748,484,000 | 3,036,568 | +630,491 | +26% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.35% | $428,402,000 | 2,406,077 | +1,776,380 | +282% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $123,188,000 | 629,697 | -127,747 | -17% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $130,636,000 | 757,444 | -101,907 | -12% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.03% | $142,180,000 | 859,351 | -154,296 | -15% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $132,169,000 | 1,013,647 | -74,200 | -6.8% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $127,855,000 | 1,087,847 | -87,908 | -7.5% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $124,630,000 | 1,175,755 | -82,241 | -6.5% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $110,037,000 | 1,257,996 | +33,300 | +2.7% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $91,044,000 | 1,224,696 | -306,916 | -20% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $121,227,000 | 1,531,612 | -13,267 | -0.86% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $102,580,000 | 1,544,879 | -215,180 | -12% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $107,680,000 | 1,760,059 | +148,701 | +9.2% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $139,479,000 | 1,611,358 | +107 | +0.01% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $111,901,000 | 1,611,251 | -13,985 | -0.86% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $120,771,000 | 1,625,236 | -58,542 | -3.5% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $132,648,000 | 1,683,778 | -22,266 | -1.3% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $115,755,000 | 1,706,044 | -27,974 | -1.6% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $101,926,000 | 1,734,018 | +164,936 | +11% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $97,220,000 | 1,569,082 | +205,541 | +15% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $81,703,000 | 1,363,541 | +1,190 | +0.09% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $76,305,000 | 1,362,351 | 0 | $56.01 | Q4 2013 |