| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $306,460,057 | 1,196,502 | +1,170,387 | +4482% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $6,794,339 | 26,115 | -1,004,045 | -97% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.07% | $251,853,517 | 1,030,160 | -1,487,102 | -59% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $666,067,524 | 2,517,262 | -53,177 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.09% | $652,146,079 | 2,570,439 | -2,020,721 | -44% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,454,204,019 | 4,591,160 | -8,586 | -0.19% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.06% | $1,718,695,093 | 4,599,746 | -895,171 | -16% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $1,905,197,621 | 5,494,917 | +131,906 | +2.5% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.12% | $2,455,240,065 | 5,363,011 | -1,375,658 | -20% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $3,278,497,243 | 6,738,669 | -110,037 | -1.6% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $3,062,261,914 | 6,848,706 | -499,305 | -6.8% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $3,567,165,419 | 7,348,011 | -263,170 | -3.5% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.14% | $3,898,370,796 | 7,611,181 | -1,364,505 | -15% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.04% | $4,354,914,000 | 8,975,686 | -420,829 | -4.5% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.06% | $4,398,226,000 | 9,396,515 | +621,139 | +7.1% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.18% | $3,818,781,000 | 8,775,376 | +2,453,565 | +39% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $2,932,435,000 | 6,321,811 | -143,221 | -2.2% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $2,515,867,000 | 6,465,032 | +626,652 | +11% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $2,584,767,000 | 5,838,380 | +401,191 | +7.4% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.02% | $2,279,541,000 | 5,437,189 | -288,838 | -5% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.04% | $2,349,217,000 | 5,726,027 | +506,181 | +9.7% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.17% | $2,160,441,000 | 5,219,846 | +2,016,927 | +63% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.09% | $1,241,931,000 | 3,202,919 | +984,657 | +44% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $696,578,000 | 2,218,262 | -225,445 | -9.2% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.04% | $895,669,000 | 2,443,707 | -461,303 | -16% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $742,724,000 | 2,905,010 | +341,522 | +13% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.04% | $680,094,000 | 2,563,488 | +718,767 | +39% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $490,696,000 | 1,844,721 | +292,979 | +19% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $444,542,000 | 1,551,742 | +445,844 | +40% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $374,368,000 | 1,105,898 | +36,378 | +3.4% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $318,321,000 | 1,069,520 | +75,162 | +7.6% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $267,314,000 | 994,358 | +189,107 | +23% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $199,759,000 | 805,251 | -50,385 | -5.9% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $208,459,000 | 855,636 | +37,329 | +4.6% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $196,902,000 | 818,307 | +42,552 | +5.5% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $159,915,000 | 775,755 | +747,557 | +2651% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,753,000 | 28,198 | -16 | -0.06% | $204.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,991,000 | 28,214 | +7,305 | +35% | $176.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,761,000 | 20,909 | +17,462 | +507% | $179.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $631,000 | 3,447 | +154 | +4.7% | $183.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.23% | $588,000 | 3,293 | -4,823,348 | -100% | $178.56 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $863,968,000 | 4,826,641 | -691,326 | -13% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $1,055,477,000 | 5,517,967 | -40,557 | -0.73% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $989,528,000 | 5,558,524 | +48,802 | +0.89% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $791,362,000 | 5,509,722 | +57,441 | +1.1% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $710,378,000 | 5,452,281 | -508,121 | -8.5% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $761,263,000 | 5,960,402 | -502,897 | -7.8% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $728,544,000 | 6,463,299 | -334,207 | -4.9% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $701,639,000 | 6,797,506 | 0 | $103.22 | Q4 2013 |