| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,236,510,439 | 2,168,517 | -266,337 | -11% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,483,605,344 | 2,434,854 | +123,208 | +5.3% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,155,777,411 | 2,311,646 | -131,564 | -5.4% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,250,948,391 | 2,443,210 | -364,013 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,317,401,857 | 2,807,223 | +109,308 | +4.1% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,424,688,025 | 2,697,915 | -155,520 | -5.5% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $1,243,954,967 | 2,853,435 | -963,932 | -25% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $1,827,221,018 | 3,817,367 | -527,405 | -12% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $2,033,961,500 | 4,344,772 | -73,156 | -1.7% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $1,944,727,391 | 4,417,928 | -811,983 | -16% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $2,383,793,347 | 5,229,911 | -235,274 | -4.3% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.05% | $2,523,385,353 | 5,465,185 | -1,201,450 | -18% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $3,637,382,708 | 6,666,635 | +89,818 | +1.4% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $3,093,208,000 | 6,576,817 | +14,111 | +0.22% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $3,140,714,000 | 6,562,706 | +339,889 | +5.5% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $2,782,968,000 | 6,222,817 | +943,154 | +18% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.15% | +0.01% | $2,043,599,000 | 5,279,663 | +308,629 | +6.2% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,790,317,000 | 4,971,034 | +172,856 | +3.6% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.14% | +0.03% | $1,743,802,000 | 4,798,178 | +974,431 | +25% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $1,237,518,000 | 3,823,747 | +1,073,195 | +39% | $323.64 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | -0.05% | $838,149,000 | 2,750,552 | -1,946,185 | -41% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $1,481,774,000 | 4,696,737 | -532,097 | -10% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $1,607,553,000 | 5,228,834 | -568,162 | -9.8% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $1,753,881,000 | 5,796,996 | +887,249 | +18% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $1,688,806,000 | 4,909,747 | -391,889 | -7.4% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $1,987,000,000 | 5,301,636 | +1,070,023 | +25% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 5 | 0 | $400.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.16% | -0% | $1,367,277,000 | 4,231,613 | -66,262 | -1.5% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $1,158,707,000 | 4,297,875 | -1,143,643 | -21% | $269.60 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.18% | -0.05% | $1,332,628,000 | 5,441,518 | -1,564,333 | -22% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.25% | -0.04% | $2,223,447,000 | 7,005,851 | -1,161,557 | -14% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $2,513,111,000 | 8,167,408 | -482,714 | -5.6% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $3,019,930,000 | 8,650,122 | +693,959 | +8.7% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $2,441,825,000 | 7,956,163 | -55,821 | -0.7% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $2,305,206,000 | 8,011,984 | +716,246 | +9.8% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $1,872,890,000 | 7,295,738 | -88,323 | -1.2% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $1,756,225,000 | 7,384,061 | -402,381 | -5.2% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.07% | $1,810,970,000 | 7,786,442 | +2,307,519 | +42% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $1,172,216,000 | 5,478,923 | +1,216,482 | +29% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $947,455,000 | 4,262,441 | +1,742,969 | +69% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $498,604,000 | 2,519,472 | +501,338 | +25% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $381,043,000 | 2,018,134 | +1,273,045 | +171% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $123,648,000 | 745,089 | -181,954 | -20% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $147,057,000 | 927,043 | +255,151 | +38% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $108,149,000 | 671,892 | +90,219 | +16% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $85,733,000 | 581,673 | +457,886 | +370% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,310,000 | 123,787 | -32,307 | -21% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,673,000 | 156,094 | +63,819 | +69% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,385,000 | 92,275 | -8,817 | -8.7% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,586,000 | 101,092 | 0 | $114.61 | Q4 2013 |