| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,819,284,259 | 2,921,794 | +42,247 | +1.5% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,814,920,679 | 2,879,547 | -130,615 | -4.3% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,652,457,965 | 3,010,162 | +352,258 | +13% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,270,823,334 | 2,657,904 | +144,248 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,298,303,253 | 2,513,656 | -1,785 | -0.07% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $1,353,935,999 | 2,515,441 | +334,605 | +15% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $1,181,577,023 | 2,180,836 | +149,635 | +7.4% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,247,035,754 | 2,031,201 | +303,263 | +18% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $862,085,363 | 1,727,938 | -106,021 | -5.8% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $752,803,472 | 1,833,959 | +1,270,116 | +225% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $260,320,528 | 563,843 | +29,117 | +5.4% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $189,859,763 | 534,726 | -1,403 | -0.26% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $181,195,491 | 536,129 | +29,477 | +5.8% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $163,187,000 | 506,652 | -55,422 | -9.9% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $168,194,000 | 562,074 | -74,123 | -12% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $244,865,000 | 636,197 | +47,974 | +8.2% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $259,123,000 | 588,223 | +29,463 | +5.3% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $190,917,000 | 558,760 | -53,842 | -8.8% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $215,520,000 | 612,602 | -48,504 | -7.3% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $222,012,000 | 661,106 | -54,486 | -7.6% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $203,207,000 | 715,592 | -53,312 | -6.9% | $283.97 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.01% | $180,970,000 | 768,904 | -509,277 | -40% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $264,033,000 | 1,278,181 | -305,150 | -19% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $299,613,000 | 1,583,331 | -54,472 | -3.3% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $457,995,000 | 1,637,803 | +1,613 | +0.1% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $448,480,000 | 1,636,190 | -241,837 | -13% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $432,153,000 | 1,878,027 | +177,441 | +10% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $342,123,000 | 1,700,586 | +228,371 | +16% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.03% | -0.01% | $253,029,000 | 1,472,215 | -366,300 | -20% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $334,517,000 | 1,838,515 | +7,195 | +0.39% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $408,988,000 | 1,831,320 | +503,126 | +38% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $275,335,000 | 1,328,194 | +286,604 | +28% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $230,233,000 | 1,041,590 | -299,698 | -22% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $276,614,000 | 1,341,288 | -1,575,217 | -54% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $649,155,000 | 2,916,505 | -91,503 | -3% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $656,497,000 | 3,008,008 | -17,383 | -0.57% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $670,215,000 | 3,025,391 | +637,966 | +27% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $427,611,000 | 2,387,425 | +25,380 | +1.1% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $453,512,000 | 2,362,045 | +338,399 | +17% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $322,792,000 | 2,023,646 | -594,577 | -23% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $357,597,000 | 2,618,223 | +54,443 | +2.1% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $389,567,000 | 2,563,780 | +736,201 | +40% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $258,621,000 | 1,827,579 | +844,594 | +86% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $137,421,000 | 982,985 | -425,253 | -30% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $155,357,000 | 1,408,238 | -477,049 | -25% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $243,089,000 | 1,885,287 | -115,264 | -5.8% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $264,173,000 | 2,000,551 | -84,781 | -4.1% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $267,652,000 | 2,085,332 | +53,570 | +2.6% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $203,054,000 | 2,031,762 | 0 | $99.94 | Q4 2013 |