| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,263,919,462 | 1,561,701 | -158,084 | -9.2% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,641,811,858 | 1,719,785 | +229,431 | +15% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,122,835,323 | 1,490,354 | -191,415 | -11% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,053,966,540 | 1,681,769 | +189,936 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,050,908,739 | 1,491,833 | -193,441 | $704.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0% | $1,364,620,108 | 1,685,274 | +12,051 | $809.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $1,082,124,629 | 1,673,223 | +242,250 | $646.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $1,031,890,145 | 1,430,973 | -69,838 | -4.7% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $860,596,088 | 1,500,811 | +53,733 | +3.7% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $643,328,358 | 1,447,078 | -40,792 | -2.7% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $662,653,459 | 1,487,870 | -235,018 | -14% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $681,850,790 | 1,722,888 | -33,120 | -1.9% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | $708 | 1 | 0 | $708.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.07% | +0.01% | $624,120,695 | 1,756,008 | +170,958 | +11% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $428,154,000 | 1,585,050 | -133,304 | -7.8% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $417,404,000 | 1,718,354 | +337,078 | +24% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0% | $490,643,000 | 1,381,276 | +8,905 | +0.65% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $456,025,000 | 1,372,371 | +51,278 | +3.9% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $463,612,000 | 1,321,093 | -5,893 | -0.44% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $423,321,000 | 1,326,986 | +139,291 | +12% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $391,120,000 | 1,187,695 | -137,081 | -10% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $307,228,000 | 1,324,776 | +125,213 | +10% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $209,323,000 | 1,199,563 | +151,124 | +14% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $156,259,000 | 1,048,439 | -139,042 | -12% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $122,191,000 | 1,187,481 | +157,021 | +15% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $171,852,000 | 1,030,460 | +39,237 | +4% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $123,545,000 | 991,223 | +69,000 | +7.5% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $122,316,000 | 922,223 | +89,687 | +11% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $95,118,000 | 832,536 | +82,355 | +11% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $76,915,000 | 750,181 | +89,854 | +14% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $108,029,000 | 660,327 | -95,264 | -13% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $111,539,000 | 755,591 | +134,101 | +22% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $107,350,000 | 621,490 | +153,013 | +33% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $80,535,000 | 468,477 | -141,045 | -23% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $84,566,000 | 609,522 | -23,946 | -3.8% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $71,398,000 | 633,468 | +164,569 | +35% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $58,637,000 | 468,899 | -140,420 | -23% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $64,332,000 | 609,319 | -57,735 | -8.7% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $52,357,000 | 667,054 | +104,934 | +19% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 23 | 0 | $86.96 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $37,717,000 | 562,120 | -36,671 | -6.1% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $37,239,000 | 598,791 | -160,933 | -21% | $62.19 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0% | $55,110,000 | 759,724 | -12,472 | -1.6% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $46,370,000 | 772,196 | -163,264 | -17% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $81,966,000 | 935,460 | -282,659 | -23% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $111,043,000 | 1,218,119 | -304,666 | -20% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $155,340,000 | 1,522,785 | +96,767 | +6.8% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $158,430,000 | 1,426,018 | +204,199 | +17% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $127,962,000 | 1,221,819 | -159,564 | -12% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $131,148,000 | 1,381,383 | +55,562 | +4.2% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $103,349,000 | 1,325,821 | 0 | $77.95 | Q4 2013 |