| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.1% | $1,504,991,000 | 1,949,797 | +1,144,887 | +142% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $452,578,000 | 804,910 | +38,466 | +5% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.08% | $402,384,000 | 766,444 | -1,408,582 | -65% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $1,379,467,000 | 2,175,026 | +89,579 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $1,485,527,000 | 2,085,447 | +810,144 | +64% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $1,340,650,000 | 1,275,303 | +342,429 | +37% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $980,479,000 | 932,874 | +30,261 | +3.4% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $868,757,000 | 902,613 | +184,561 | +26% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.18% | $630,659,000 | 718,052 | -1,499,613 | -68% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $1,825,051,000 | 2,217,665 | -34,598 | -1.5% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $1,618,342,000 | 2,252,263 | +74,031 | +3.4% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.06% | $1,789,789,000 | 2,178,232 | +454,510 | +26% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $1,243,648,000 | 1,723,722 | -26,839 | -1.5% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,205,910,000 | 1,750,561 | +56,253 | +3.3% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $1,001,556,000 | 1,694,308 | +813,967 | +92% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $614,848,000 | 880,341 | -32,914 | -3.6% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $576,739,000 | 913,255 | +103,415 | +13% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $490,099,000 | 809,840 | -15,004 | -1.8% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $460,708,000 | 824,844 | -37,899 | -4.4% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $408,198,000 | 862,743 | -5,256 | -0.61% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $419,339,000 | 867,999 | -45,993 | -5% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $511,634,000 | 913,992 | -209,394 | -19% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $700,600,000 | 1,123,386 | +116,053 | +12% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $491,871,000 | 1,007,333 | +216,210 | +27% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $297,051,000 | 791,123 | -75,877 | -8.8% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $240,506,000 | 867,000 | +62,598 | +7.8% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $251,778,000 | 804,402 | -952,724 | -54% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.07% | $721,511,000 | 1,757,126 | +1,108,188 | +171% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $242,378,000 | 648,938 | +60,983 | +10% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $237,557,000 | 587,955 | -115,930 | -16% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $242,833,000 | 703,885 | +14,130 | +2% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $237,524,000 | 689,755 | -20,311 | -2.9% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $266,956,000 | 710,066 | -61,664 | -8% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $345,056,000 | 771,730 | -47,176 | -5.8% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $402,197,000 | 818,906 | -292,969 | -26% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $430,863,000 | 1,111,875 | +32,085 | +3% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $396,380,000 | 1,079,790 | -117,674 | -9.8% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.05% | $481,404,000 | 1,197,464 | -618,529 | -34% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.16% | $634,199,000 | 1,815,993 | -2,203,784 | -55% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.06% | $1,448,888,000 | 4,019,777 | -718,516 | -15% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $2,572,277,000 | 4,738,293 | -59,862 | -1.2% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.06% | $2,231,814,000 | 4,798,155 | +551,370 | +13% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $2,166,412,000 | 4,246,785 | +370,284 | +9.6% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $1,750,163,000 | 3,876,501 | -63,353 | -1.6% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.06% | $1,616,325,000 | 3,939,854 | +680,192 | +21% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.04% | $1,175,173,000 | 3,259,662 | +465,361 | +17% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.08% | $789,306,000 | 2,794,301 | -1,308,589 | -32% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.13% | $1,232,016,000 | 4,102,890 | -1,894,464 | -32% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,650,712,000 | 5,997,354 | 0 | $275.24 | Q4 2013 |