| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.27% | $2,828,973,315 | 12,256,188 | +1,542,950 | +14% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.53% | $2,352,305,669 | 10,713,238 | +3,172,900 | +42% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.35% | $1,654,274,755 | 7,540,338 | +2,026,408 | +37% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $1,049,080,322 | 5,513,930 | +19,180 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.19% | $1,205,493,205 | 5,494,750 | +1,089,100 | +25% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $820,904,765 | 4,405,650 | +45,400 | +1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $842,618,312 | 4,360,250 | +14,250 | +0.33% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $783,931,480 | 4,346,000 | +20,650 | +0.48% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $657,193,679 | 4,325,350 | +17,000 | +0.39% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $547,677,452 | 4,308,350 | +7,900 | +0.18% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $560,606,662 | 4,300,450 | -7,850 | -0.18% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $445,004,307 | 4,308,300 | +42,250 | +0.99% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.04% | $358,348,200 | 4,266,050 | -509,150 | -11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $539,598,000 | 4,775,200 | -40,000 | -0.83% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.42% | $511,422,000 | 4,815,200 | +4,427,345 | +1141% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $1,264,388,000 | 387,855 | -4,450 | -1.1% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $1,308,078,000 | 392,305 | -5,330 | -1.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $1,306,247,000 | 397,635 | -985 | -0.25% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $1,371,317,000 | 398,620 | -1,555 | -0.39% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0% | $1,238,173,000 | 400,175 | +915 | +0.23% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $1,300,362,000 | 399,260 | -3,470 | -0.86% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $1,268,088,000 | 402,730 | +10,080 | +2.6% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.02% | $1,083,251,000 | 392,650 | +7,320 | +1.9% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.15% | $751,286,000 | 385,330 | +78,222 | +25% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.02% | $567,486,000 | 307,108 | -14,920 | -4.6% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $559,012,000 | 322,028 | +2,500 | +0.78% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $605,068,000 | 319,528 | +2,400 | +0.76% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $564,726,000 | 317,128 | +4,450 | +1.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $469,633,000 | 312,678 | +4,200 | +1.4% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $617,881,000 | 308,478 | 0 | $2003.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $524,351,000 | 308,478 | 0 | $1699.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.01% | $446,473,000 | 308,478 | +8,500 | +2.8% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $350,815,000 | 299,978 | +900 | +0.3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $287,519,000 | 299,078 | +100 | +0.03% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $289,411,000 | 298,978 | -18,610 | -5.9% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $281,554,000 | 317,588 | +7,950 | +2.6% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $232,188,000 | 309,638 | +18,400 | +6.3% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $243,856,000 | 291,238 | 0 | $837.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $208,416,000 | 291,238 | 0 | $715.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.01% | $172,891,000 | 291,238 | +12,368 | +4.4% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $188,485,000 | 278,870 | 0 | $675.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0% | $142,751,000 | 278,870 | +400 | +0.14% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $120,881,000 | 278,470 | +37,405 | +16% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $89,700,000 | 241,065 | +20,485 | +9.3% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $68,457,000 | 220,580 | +300 | +0.14% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $71,027,000 | 220,280 | +85,730 | +64% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $43,699,000 | 134,550 | -6,800 | -4.8% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $47,544,000 | 141,350 | -1,150 | -0.81% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $56,828,000 | 142,500 | 0 | $398.79 | Q4 2013 |