| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $1,746,323,316 | 3,007,221 | -82,112 | -2.7% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.33% | $2,156,354,476 | 3,089,333 | -821,455 | -21% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $3,000,904,129 | 3,910,788 | -337,152 | -7.9% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.49% | $2,336,494,478 | 4,247,940 | +1,262,614 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $1,335,575,025 | 2,985,326 | +2,985,326 | NEW | $447.38 | Q4 2024 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -1,871,428 | -100% | $422.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.01% | $147,749,242 | 1,871,428 | -119,548 | -6% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $171,821,000 | 1,990,976 | +95,510 | +5% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $177,852,000 | 1,895,466 | +10,006 | +0.53% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.08% | $284,742,000 | 1,885,460 | -694,634 | -27% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.1% | $603,819,000 | 2,580,094 | +665,199 | +35% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.36% | $431,502,000 | 1,914,895 | -2,440,339 | -56% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.27% | $1,200,259,000 | 4,355,234 | -1,504,939 | -26% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $1,570,233,000 | 5,860,173 | -176,074 | -2.9% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.42% | $1,899,365,000 | 6,036,247 | +1,880,170 | +45% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.23% | $1,008,140,000 | 4,156,077 | +1,174,190 | +39% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $769,893,000 | 2,981,887 | +2,981,887 | NEW | $258.19 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -25,371 | -100% | $422.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $3,794,000 | 25,371 | -51,954 | -67% | $149.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $8,815,000 | 77,325 | -183,304 | -70% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $38,109,000 | 260,629 | -39,183 | -13% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $41,614,000 | 299,812 | +191,918 | +178% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,246,000 | 107,894 | -6,157 | -5.4% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $20,624,000 | 114,051 | -51,357 | -31% | $180.83 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $27,828,000 | 165,408 | +165,408 | NEW | $168.24 | Q2 2018 |