| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,133,349,659 | 852,237 | -31,659 | -3.6% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,164,996,053 | 883,896 | -63,378 | -6.7% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.05% | $1,440,467,238 | 947,274 | -469,700 | -33% | $1520.64 | Q2 2025 | |
| 30 Jun 2025 | 0% | $2,953 | 1 | 0 | $2953.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.14% | -0% | $1,960,089,234 | 1,416,974 | -18,883 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,819,636,596 | 1,435,857 | +163,072 | $1267.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.02% | $1,816,432,386 | 1,272,785 | +179,339 | $1427.13 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $2,753 | 1 | 0 | $2753.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.11% | +0% | $1,397,001,532 | 1,093,446 | +14,231 | $1277.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $1,329,164,831 | 1,079,215 | +53,652 | +5.2% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $1,037,461,384 | 1,025,563 | +375,437 | +58% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,640 | 1 | 0 | $1640.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.06% | +0% | $548,141,909 | 650,126 | +4,988 | +0.77% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $576,864,935 | 645,138 | +5,753 | +0.9% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $471,260,242 | 639,385 | -1,311 | -0.2% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $403,414,913 | 640,696 | +58,189 | +10% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $305,712,000 | 582,507 | +957 | +0.16% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $312,101,000 | 581,550 | +337,667 | +138% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $158,901,000 | 243,883 | +12,018 | +5.2% | $651.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $147,530,000 | 231,865 | -13,223 | -5.4% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $153,074,000 | 245,088 | +20,313 | +9% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $145,497,000 | 224,775 | +141,817 | +171% | $647.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $48,772,000 | 82,958 | -9,792 | -11% | $587.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $57,399,000 | 92,750 | +11,381 | +14% | $618.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,660,000 | 81,369 | +34,765 | +75% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,601,000 | 46,604 | -14,324 | -24% | $442.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,510,000 | 60,928 | -12,229 | -17% | $320.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,968,000 | 73,157 | +4,654 | +6.8% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,667,000 | 68,503 | +23,374 | +52% | $520.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,833,000 | 45,129 | -3,999 | -8.1% | $483.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,303,000 | 49,128 | -13,693 | -22% | $453.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,362,000 | 62,821 | +9,452 | +18% | $340.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,870,000 | 53,369 | +14,464 | +37% | $372.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,428,000 | 38,905 | -8,768 | -18% | $345.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.24% | $14,633,000 | 47,673 | -2,826,912 | -98% | $306.95 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $789,419,000 | 2,874,585 | -44,338 | -1.5% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.14% | $746,222,000 | 2,918,923 | +1,768,021 | +154% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $309,444,000 | 1,150,902 | -257,838 | -18% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $310,149,000 | 1,408,740 | +385,775 | +38% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.06% | $254,676,000 | 1,022,965 | +749,424 | +274% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $79,085,000 | 273,541 | -58,159 | -18% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $87,466,000 | 331,700 | -45,781 | -12% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $83,174,000 | 377,481 | -56,831 | -13% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $99,219,000 | 434,312 | -212,741 | -33% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $137,440,000 | 647,053 | -61,710 | -8.7% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $159,238,000 | 708,763 | -228,393 | -24% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.08% | $204,975,000 | 937,156 | -1,002,955 | -52% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.05% | $380,940,000 | 1,940,111 | -698,184 | -26% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $486,316,000 | 2,638,295 | +183,679 | +7.5% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $410,559,000 | 2,454,616 | +42,186 | +1.7% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.09% | $446,783,000 | 2,412,430 | +1,222,386 | +103% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $191,621,000 | 1,190,044 | 0 | $161.02 | Q4 2013 |