| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $1,533,013,000 | 1,691,394 | +117,596 | +7.5% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $1,448,902,000 | 1,573,798 | -515,006 | -25% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $1,527,711,000 | 2,088,804 | +54,073 | +2.7% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $1,180,104,000 | 2,034,731 | +506,430 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $904,297,000 | 1,528,301 | +214,395 | +16% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.04% | $1,214,707,000 | 1,313,906 | -344,580 | -21% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.05% | $1,362,745,000 | 1,658,486 | -501,476 | -23% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $1,463,202,000 | 2,159,962 | -32,599 | -1.5% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $1,383,024,000 | 2,192,561 | +377,923 | +21% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.04% | $838,365,000 | 1,814,638 | -605,622 | -25% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.07% | $1,307,499,000 | 2,420,260 | -914,137 | -27% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $1,669,001,000 | 3,334,397 | -317,048 | -8.7% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.11% | $1,291,187,000 | 3,651,445 | +1,908,741 | +110% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,636,000 | 977 | 0 | $3721.60 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0.02% | $636,579,000 | 1,742,704 | +276,311 | +19% | $365.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $563,154,000 | 1,466,393 | -38,725 | -2.6% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $731,006,000 | 1,505,118 | -130,777 | -8% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $807,036,000 | 1,635,895 | +118,157 | +7.8% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $735,617,000 | 1,517,738 | +1,112,187 | +274% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $151,453,000 | 405,551 | -506,001 | -56% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $321,969,000 | 911,552 | -926,243 | -50% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $673,056,000 | 1,837,795 | +905,612 | +97% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $260,648,000 | 932,183 | +141,463 | +18% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $187,401,000 | 790,720 | -62,159 | -7.3% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $142,823,000 | 852,879 | +14,548 | +1.7% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $149,240,000 | 838,331 | +37,993 | +4.7% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $124,557,000 | 800,338 | +81,454 | +11% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $97,610,000 | 718,884 | +188,991 | +36% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $71,795,000 | 529,893 | +199,576 | +60% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,399,000 | 330,317 | +73,357 | +29% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $32,256,000 | 256,960 | -30,479 | -11% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,422,000 | 287,439 | +47,753 | +20% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $27,748,000 | 239,686 | +229,884 | +2345% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,101,000 | 9,802 | -10 | -0.1% | $112.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,045,000 | 9,812 | +1,200 | +14% | $106.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $830,000 | 8,612 | +5 | +0.06% | $96.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $793,000 | 8,607 | -54,600 | -86% | $92.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,179,000 | 63,207 | +6,897 | +12% | $81.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,533,000 | 56,310 | -5,000 | -8.2% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,189,000 | 61,310 | +1,610 | +2.7% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,799,000 | 59,700 | -10,800 | -15% | $63.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,492,000 | 70,500 | -4,900 | -6.5% | $63.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $3,860,000 | 75,400 | 0 | $51.19 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,824,000 | 75,400 | -3,000 | -3.8% | $50.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $4,128,000 | 78,400 | 0 | $52.65 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,900,000 | 78,400 | -9,000 | -10% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,850,000 | 87,400 | -4,400 | -4.8% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,888,000 | 91,800 | -14,000 | -13% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $4,102,000 | 105,800 | 0 | $38.77 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,667,000 | 105,800 | 0 | $34.66 | Q4 2013 |