| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $1,493,048,247 | 1,934,326 | -45,127 | -2.3% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $1,112,987,056 | 1,979,453 | +38,383 | +2% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.2% | $1,019,061,568 | 1,941,070 | +305,089 | +19% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $1,037,588,000 | 1,635,981 | +60,632 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.36% | $1,122,168,000 | 1,575,349 | +393,997 | +33% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $1,241,884,000 | 1,181,352 | -35,504 | -2.9% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $1,278,952,000 | 1,216,856 | +9,661 | +0.8% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $1,161,914,000 | 1,207,195 | -11,872 | -0.97% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $1,070,694,000 | 1,219,067 | -13,812 | -1.1% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $1,014,610,000 | 1,232,879 | -44,605 | -3.5% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $917,924,000 | 1,277,484 | -34,923 | -2.7% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $1,078,365,000 | 1,312,407 | -25,274 | -1.9% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.56% | $965,124,000 | 1,337,681 | -378,936 | -22% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.07% | $1,182,526,000 | 1,716,617 | -48,171 | -2.7% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.87% | $1,043,219,000 | 1,764,788 | -783,259 | -31% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.08% | $1,779,607,000 | 2,548,047 | -81,104 | -3.1% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $1,660,361,000 | 2,629,151 | -127,584 | -4.6% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $1,668,321,000 | 2,756,735 | +2,511 | +0.09% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.08% | $1,538,344,000 | 2,754,224 | -122,144 | -4.2% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $1,360,925,000 | 2,876,368 | -88,215 | -3% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.14% | $1,432,220,000 | 2,964,583 | -211,415 | -6.7% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.07% | $1,777,861,000 | 3,175,998 | -83,700 | -2.6% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.24% | $2,032,910,000 | 3,259,698 | -233,115 | -6.7% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.2% | $1,705,506,000 | 3,492,813 | -199,862 | -5.4% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.07% | $1,386,526,000 | 3,692,675 | +100,878 | +2.8% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.17% | $996,364,000 | 3,591,797 | +311,476 | +9.5% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $1,026,740,000 | 3,280,321 | +103,634 | +3.3% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $1,304,411,000 | 3,176,687 | +15,540 | +0.49% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.17% | $1,180,688,000 | 3,161,147 | -185,133 | -5.5% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $1,352,031,000 | 3,346,280 | +41,138 | +1.2% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.36% | $1,140,241,000 | 3,305,142 | +485,387 | +17% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.56% | $971,011,000 | 2,819,755 | +718,144 | +34% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.19% | $790,121,000 | 2,101,611 | +231,560 | +12% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $836,137,000 | 1,870,051 | +47,755 | +2.6% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.12% | $895,003,000 | 1,822,296 | +98,813 | +5.7% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $667,867,000 | 1,723,483 | +8,178 | +0.48% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.56% | $629,672,000 | 1,715,305 | +567,188 | +49% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $461,566,000 | 1,148,117 | +1,148,117 | NEW | $402.02 | Q3 2016 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -8,825 | -100% | $778.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,429,000 | 8,825 | 0 | $275.24 | Q4 2013 |