| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,072,379,189 | 1,389,323 | -61,649 | -4.2% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $815,840,196 | 1,450,972 | +163,309 | +13% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $676,024,966 | 1,287,663 | +36,709 | +2.9% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $793,394,703 | 1,250,954 | -179,416 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $1,018,898,036 | 1,430,370 | +244,882 | $712.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $1,246,236,984 | 1,185,488 | -155,810 | $1051.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $1,409,748,507 | 1,341,298 | +1,799 | $1051.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.02% | $1,289,256,381 | 1,339,499 | +199,980 | +18% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $1,000,830,071 | 1,139,519 | +168,562 | +17% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $799,060,946 | 970,957 | +25,792 | +2.7% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $679,140,267 | 945,165 | +32,891 | +3.6% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,031 | 2 | 0 | $1015.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.08% | +0% | $749,589,422 | 912,274 | +22,896 | +2.6% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $641,678,510 | 889,378 | +89,081 | +11% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $551,303,000 | 800,297 | +42,253 | +5.6% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $448,104,000 | 758,044 | +299,537 | +65% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $320,232,000 | 458,507 | -77,525 | -14% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $338,515,000 | 536,032 | +41,339 | +8.4% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $299,377,000 | 494,693 | -11,228 | -2.2% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $282,577,000 | 505,921 | -82,456 | -14% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $278,385,000 | 588,377 | +41,041 | +7.5% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $264,425,000 | 547,336 | +196,601 | +56% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $196,335,000 | 350,735 | -9,476 | -2.6% | $559.78 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | +0% | $224,646,000 | 360,211 | +24,864 | +7.4% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $163,746,000 | 335,347 | -125,582 | -27% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $173,071,000 | 460,929 | +53,501 | +13% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $113,021,000 | 407,428 | +106,547 | +35% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $94,176,000 | 300,881 | -20,137 | -6.3% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $131,817,000 | 321,018 | -285,114 | -47% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $226,390,000 | 606,132 | +141,529 | +30% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $187,719,000 | 464,603 | +192,237 | +71% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $93,963,000 | 272,366 | +1,127 | +0.42% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $93,402,000 | 271,239 | -26,853 | -9% | $344.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $112,071,000 | 298,092 | -159,492 | -35% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $204,595,000 | 457,584 | -52,672 | -10% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $250,606,000 | 510,256 | +211,038 | +71% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $115,950,000 | 299,218 | -63,987 | -18% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $133,329,000 | 363,205 | +52,658 | +17% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $124,847,000 | 310,547 | +17,023 | +5.8% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $102,506,000 | 293,524 | -47,296 | -14% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $122,845,000 | 340,820 | +19,156 | +6% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $174,621,000 | 321,664 | -86,190 | -21% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.06% | $189,710,000 | 407,854 | -327,098 | -45% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $374,923,000 | 734,952 | +170,045 | +30% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $255,045,000 | 564,907 | +136,295 | +32% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $175,838,000 | 428,612 | +73,233 | +21% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $128,120,000 | 355,379 | +31,025 | +9.6% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $91,620,000 | 324,354 | +79,956 | +33% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $73,388,000 | 244,398 | -87,172 | -26% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $91,263,000 | 331,570 | 0 | $275.25 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2013 |