| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $2,660,672,531 | 8,576,175 | -599,202 | -6.5% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.07% | $2,389,635,187 | 9,175,377 | +1,637,119 | +22% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.1% | $2,059,527,467 | 7,538,258 | +2,110,848 | +39% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $1,292,809,061 | 5,427,410 | +766,309 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.08% | $1,300,167,514 | 4,661,101 | +1,570,144 | +51% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $768,411,910 | 3,090,957 | -23,483 | -0.75% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $752,978,159 | 3,114,440 | +981,389 | +46% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $538,190,099 | 2,133,051 | +476,673 | +29% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $373,529,801 | 1,656,378 | -39,585 | -2.3% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $333,358,487 | 1,695,963 | -819,607 | -33% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $462,085,053 | 2,515,570 | +49,058 | +2% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $409,539,653 | 2,466,512 | +2,391,534 | +3190% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,163,475 | 74,978 | -9,084 | -11% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,780,000 | 84,062 | +45,252 | +117% | $140.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,279,000 | 38,810 | +388 | +1% | $136.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,753,000 | 38,422 | +38,422 | NEW | $175.76 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,605 | -100% | $355.08 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $534,000 | 3,605 | -7,027 | -66% | $148.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,402,000 | 10,632 | -542 | -4.9% | $131.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,035,000 | 11,174 | +3,269 | +41% | $92.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $677,000 | 7,905 | -56,290 | -88% | $85.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $4,803,000 | 64,195 | -1,459,771 | -96% | $74.82 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $230,775,000 | 1,523,966 | +94,815 | +6.6% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $177,744,000 | 1,429,151 | -222,436 | -13% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $231,700,000 | 1,651,587 | +383,981 | +30% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $158,565,000 | 1,267,606 | +1,044,752 | +469% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $24,193,000 | 222,854 | -170,386 | -43% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $51,919,000 | 393,240 | -306,127 | -44% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $88,540,000 | 699,367 | -363,713 | -34% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $144,559,000 | 1,063,080 | -272,519 | -20% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $181,281,000 | 1,335,599 | -216,539 | -14% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $171,139,000 | 1,552,138 | -870,899 | -36% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $243,056,000 | 2,423,037 | -986,413 | -29% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $321,102,000 | 3,409,450 | -505,131 | -13% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $323,657,000 | 3,914,581 | +2,909,745 | +290% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $67,655,000 | 1,004,836 | +998,815 | +16589% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $400,000 | 6,021 | -1,496 | -20% | $66.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $535,000 | 7,517 | -50,424 | -87% | $71.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,884,000 | 57,941 | -11,168 | -16% | $67.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,713,000 | 69,109 | -2,136 | -3% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,300,000 | 71,245 | -2,488 | -3.4% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,922,000 | 73,733 | -128,571 | -64% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,786,000 | 202,304 | +202,304 | NEW | $78.03 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -22,401 | -100% | $355.08 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,255,000 | 22,401 | -28,450 | -56% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,510,000 | 50,851 | 0 | $49.36 | Q4 2013 |