| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,176,899,991 | 3,564,791 | -145,740 | -3.9% | $330.15 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $1,281,295,895 | 3,710,531 | +507,313 | +16% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.05% | $999,357,928 | 3,203,218 | -694,354 | -18% | $311.99 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.11% | $2,041,488,554 | 3,897,572 | -781,694 | $523.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $2,367,991,305 | 4,679,266 | +100,753 | +2.2% | $506.06 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.12% | $2,677,539,099 | 4,578,513 | +806,026 | +21% | $584.81 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $1,920,039,279 | 3,772,487 | +21,149 | +0.56% | $508.96 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $1,854,327,385 | 3,751,338 | +92,070 | +2.5% | $494.31 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $1,926,256,716 | 3,659,268 | -66,382 | -1.8% | $526.40 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.1% | $1,879,245,099 | 3,725,650 | +623,631 | +20% | $504.41 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $1,490,295,467 | 3,102,019 | -101,138 | -3.2% | $480.43 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.14% | $1,513,098,353 | 3,203,157 | -922,641 | -22% | $472.38 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.09% | $2,187,404,000 | 4,125,798 | -520,731 | -11% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.05% | $2,353,380,000 | 4,646,529 | -281,050 | -5.7% | $506.48 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $2,526,583,000 | 4,927,579 | +430,738 | +9.6% | $512.74 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.12% | $2,277,259,000 | 4,496,841 | +780,242 | +21% | $506.41 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $1,847,894,000 | 3,716,599 | +468,958 | +14% | $497.20 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $1,269,869,000 | 3,247,641 | +138,755 | +4.5% | $391.01 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.16% | $1,244,452,000 | 3,108,886 | -1,295,331 | -29% | $400.29 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,639,625,000 | 4,404,217 | -110,194 | -2.4% | $372.29 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $1,583,363,000 | 4,514,411 | -232,299 | -4.9% | $350.74 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.09% | $1,480,103,000 | 4,746,710 | +709,719 | +18% | $311.82 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $1,190,766,000 | 4,036,991 | +356,297 | +9.7% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.07% | $918,636,000 | 3,680,694 | +504,316 | +16% | $249.58 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $934,293,000 | 3,176,378 | +70,161 | +2.3% | $294.14 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $676,396,000 | 3,106,217 | +229,419 | +8% | $217.76 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $701,760,000 | 2,876,798 | +299,652 | +12% | $243.94 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.1% | $636,924,000 | 2,577,146 | -920,494 | -26% | $247.14 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $876,218,000 | 3,497,640 | +262,759 | +8.1% | $250.52 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.04% | $863,713,000 | 3,234,881 | -348,465 | -9.7% | $267.00 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $879,439,000 | 3,583,346 | +127,532 | +3.7% | $245.42 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $745,233,000 | 3,455,814 | +49,862 | +1.5% | $215.65 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $751,820,000 | 3,405,952 | -126,548 | -3.6% | $220.74 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $691,952,000 | 3,532,500 | +302,996 | +9.4% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $599,207,000 | 3,229,504 | -103,257 | -3.1% | $185.54 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.07% | $546,574,000 | 3,332,761 | +766,573 | +30% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.07% | $410,899,000 | 2,566,188 | +808,530 | +46% | $160.12 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $246,002,000 | 1,757,658 | -152,417 | -8% | $139.96 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $269,849,000 | 1,910,075 | -228,833 | -11% | $141.28 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $276,035,000 | 2,138,908 | +83,274 | +4.1% | $129.05 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.13% | $241,825,000 | 2,055,634 | -1,921,666 | -48% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $461,411,000 | 3,977,300 | -17,431 | -0.44% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.05% | $487,316,000 | 3,994,731 | +744,734 | +23% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $384,551,000 | 3,249,997 | -90,724 | -2.7% | $118.32 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.08% | $337,711,000 | 3,340,721 | +1,340,707 | +67% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $172,503,000 | 2,000,014 | -348,453 | -15% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $191,976,000 | 2,348,467 | -641,353 | -21% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.05% | $245,133,000 | 2,989,820 | +919,852 | +44% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $155,863,000 | 2,069,968 | 0 | $75.30 | Q4 2013 |