| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,415,712,690 | 2,467,556 | +52,242 | +2.2% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $1,370,474,929 | 2,415,314 | +1,317,388 | +120% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $633,219,813 | 1,097,926 | -82,859 | -7% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $667,735,897 | 1,180,785 | -687,857 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,121,205,837 | 1,868,642 | +21,735 | $600.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.01% | $1,076,620,112 | 1,846,907 | +178,679 | $582.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $803,670,821 | 1,668,228 | +281,209 | $481.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.03% | $777,356,630 | 1,387,019 | +572,344 | +70% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $460,822,798 | 814,675 | +47,378 | +6.2% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $393,685,944 | 767,297 | +7,183 | +0.94% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $356,715,556 | 760,114 | +34,299 | +4.7% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $406,232,080 | 725,815 | -15,135 | -2% | $559.69 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,581 | 2 | 0 | $790.50 * | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | +0% | $344,668,549 | 740,950 | +77,468 | +12% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $279,852,000 | 663,482 | -42,243 | -6% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $290,866,000 | 705,725 | +336,610 | +91% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $185,621,000 | 369,115 | -12,684 | -3.3% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $233,924,000 | 381,799 | -3,298 | -0.86% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $234,269,000 | 385,097 | +119,336 | +45% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $141,671,000 | 265,761 | +55,624 | +26% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $88,107,000 | 210,137 | +18,524 | +9.7% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $85,561,000 | 191,613 | +21,493 | +13% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $60,697,000 | 170,120 | +19,141 | +13% | $356.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $50,400,000 | 150,979 | -10,751 | -6.6% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $46,733,000 | 161,730 | -10,911 | -6.3% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0% | $44,573,000 | 172,641 | +58,127 | +51% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $24,935,000 | 114,514 | -966,844 | -89% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $258,219,000 | 1,081,358 | -89,134 | -7.6% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $232,740,000 | 1,170,492 | -372,718 | -24% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $227,516,000 | 1,543,210 | +1,300,436 | +536% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,071,000 | 242,774 | +77,095 | +47% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $27,408,000 | 165,679 | -135,617 | -45% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $45,034,000 | 301,296 | -80,252 | -21% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.08% | $48,282,000 | 381,548 | -2,278,046 | -86% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $310,906,000 | 2,659,594 | -521,751 | -16% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $327,647,000 | 3,181,345 | -179,415 | -5.3% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $326,631,000 | 3,360,760 | +160,690 | +5% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $252,101,000 | 3,200,070 | +341,887 | +12% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $239,915,000 | 2,858,183 | +935,069 | +49% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $148,309,000 | 1,923,114 | -537,444 | -22% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $182,279,000 | 2,460,558 | -442,621 | -15% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.13% | $209,407,000 | 2,903,179 | -5,017,094 | -63% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $470,940,000 | 7,920,273 | -624,866 | -7.3% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $525,952,000 | 8,545,139 | -566,168 | -6.2% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $558,615,000 | 9,111,307 | -850,638 | -8.5% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.03% | $472,596,000 | 9,961,945 | -1,577,310 | -14% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $542,576,000 | 11,539,255 | -729,778 | -5.9% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.03% | $562,535,000 | 12,269,033 | -1,446,016 | -11% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $590,022,000 | 13,715,049 | -235,931 | -1.7% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $609,938,000 | 13,950,980 | 0 | $43.72 | Q4 2013 |