| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.11% | $1,192,097,851 | 2,057,292 | -246,030 | -11% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.04% | $1,117,157,235 | 2,303,322 | -102,870 | -4.3% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $975,614,610 | 2,406,192 | +88,890 | +3.8% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.08% | $1,153,089,475 | 2,317,302 | -187,849 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $1,303,254,705 | 2,505,151 | -69,726 | -2.7% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $1,592,741,667 | 2,574,877 | -92,060 | -3.5% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $1,474,816,161 | 2,666,937 | -90,620 | -3.3% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.11% | $1,602,719,704 | 2,757,557 | -245,315 | -8.2% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $1,593,894,429 | 3,002,872 | -23,120 | -0.76% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $1,531,666,371 | 3,025,992 | -52,115 | -1.7% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.21% | $1,606,002,327 | 3,078,107 | -486,002 | -14% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $2,054,245,504 | 3,564,109 | -94,465 | -2.6% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $2,014,740,116 | 3,658,574 | -138,483 | -3.6% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $1,925,829,000 | 3,797,057 | -55,395 | -1.4% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $2,092,960,000 | 3,852,452 | -85,055 | -2.2% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.07% | $2,325,689,000 | 3,937,507 | -167,595 | -4.1% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $2,739,088,000 | 4,105,102 | -196,360 | -4.6% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $2,457,554,000 | 4,301,462 | -75,802 | -1.7% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $2,208,198,000 | 4,377,264 | -109,910 | -2.4% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $2,047,856,000 | 4,487,174 | +41,649 | +0.94% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $2,070,637,000 | 4,445,525 | -152,716 | -3.3% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $2,030,215,000 | 4,598,241 | -142,200 | -3% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $1,717,651,000 | 4,740,441 | -104,910 | -2.2% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $1,374,142,000 | 4,845,351 | +92,885 | +2% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $1,543,934,000 | 4,752,466 | -8,340 | -0.18% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $1,386,680,000 | 4,760,806 | -209,350 | -4.2% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,459,635,000 | 4,970,156 | -46,680 | -0.93% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $1,373,208,000 | 5,016,836 | -4,110 | -0.08% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0% | $1,123,638,000 | 5,020,946 | +1,572 | +0.03% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $1,225,129,000 | 5,019,374 | -68,380 | -1.3% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $1,053,877,000 | 5,087,754 | -19,430 | -0.38% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $1,054,429,000 | 5,107,184 | -37,060 | -0.72% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $976,789,000 | 5,144,244 | -56,036 | -1.1% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $983,893,000 | 5,200,280 | -83,090 | -1.6% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $921,790,000 | 5,283,370 | +11,880 | +0.23% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $809,701,000 | 5,271,490 | -33,240 | -0.63% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $748,497,000 | 5,304,730 | +99,860 | +1.9% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.03% | $827,887,000 | 5,204,870 | -157,530 | -2.9% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $792,348,000 | 5,362,400 | -76,960 | -1.4% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $770,159,000 | 5,439,360 | +39,470 | +0.73% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $765,974,000 | 5,399,890 | -1,363 | -0.03% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.02% | $660,465,000 | 5,401,253 | -119,387 | -2.2% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.04% | $716,358,000 | 5,520,640 | +351,650 | +6.8% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.09% | $694,402,000 | 5,168,990 | +681,900 | +15% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.02% | $562,188,000 | 4,487,090 | +178,940 | +4.2% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.05% | $524,302,000 | 4,308,150 | +345,920 | +8.7% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.05% | $467,543,000 | 3,962,230 | +400,430 | +11% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.42% | $428,271,000 | 3,561,800 | +3,090,800 | +656% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $52,446,000 | 471,000 | 0 | $111.35 | Q4 2013 |