| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.08% | $1,732,619,966 | 3,821,731 | -950,311 | -20% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $1,868,922,529 | 4,772,042 | -41,344 | -0.86% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.05% | $2,142,919,447 | 4,813,386 | -641,362 | -12% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.04% | $2,644,570,925 | 5,454,748 | -461,336 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.08% | $2,382,407,028 | 5,916,084 | +1,117,214 | +23% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.06% | $2,231,858,460 | 4,798,870 | +704,421 | +17% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $1,919,150,135 | 4,094,449 | -463,784 | -10% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.05% | $1,905,386,976 | 4,558,233 | -670,305 | -13% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.1% | $2,127,439,828 | 5,228,538 | -1,297,313 | -20% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.07% | $2,269,299,426 | 6,525,851 | -1,027,043 | -14% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $2,657,938,927 | 7,552,894 | +35,346 | +0.47% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $2,368,553,849 | 7,517,548 | +689,965 | +10% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.07% | $1,971,669,419 | 6,827,583 | -1,201,759 | -15% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $2,324,815,000 | 8,029,342 | -206,297 | -2.5% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $2,320,720,000 | 8,235,639 | +181,929 | +2.3% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.07% | $2,101,776,000 | 8,053,710 | +1,535,255 | +24% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $1,431,454,000 | 6,518,455 | +427,366 | +7% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.07% | $1,104,862,000 | 6,091,089 | -2,204,600 | -27% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $1,672,660,000 | 8,295,689 | +209,325 | +2.6% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $1,737,680,000 | 8,086,364 | -1,120,147 | -12% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.13% | $2,175,867,000 | 9,206,511 | +3,020,047 | +49% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $1,683,460,000 | 6,186,464 | -275,346 | -4.3% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.07% | $1,875,927,000 | 6,461,810 | -1,149,958 | -15% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $1,811,221,000 | 7,611,768 | +175,609 | +2.4% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.04% | $1,628,147,000 | 7,436,159 | -807,388 | -9.8% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $1,396,624,000 | 8,243,547 | -15,065 | -0.18% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $1,514,465,000 | 8,258,612 | -570,173 | -6.5% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $1,624,056,000 | 8,828,785 | +210,383 | +2.4% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.04% | $1,428,156,000 | 8,618,402 | -887,386 | -9.3% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $1,832,144,000 | 9,505,788 | -802,611 | -7.8% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $1,752,014,000 | 10,308,399 | -767,106 | -6.9% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.05% | $1,805,086,000 | 11,075,505 | -1,308,689 | -11% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $1,855,897,000 | 12,384,194 | -883,152 | -6.7% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.09% | $2,017,168,000 | 13,267,346 | -2,600,854 | -16% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.06% | $2,044,935,000 | 15,868,200 | -1,897,733 | -11% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.07% | $1,942,704,000 | 17,765,933 | +2,845,775 | +19% | $109.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $280,000 | 100 | 0 | $2800.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | +0.01% | $1,099,167,000 | 14,920,158 | +496,319 | +3.4% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $1,257,901,000 | 14,423,839 | +336,192 | +2.4% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $1,211,820,000 | 14,087,647 | -639,526 | -4.3% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $1,170,662,000 | 14,727,173 | -136,813 | -0.92% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.05% | $1,870,336,000 | 14,863,986 | +1,405,220 | +10% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $1,401,597,000 | 13,458,766 | -416,455 | -3% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.05% | $1,713,311,000 | 13,875,221 | -1,483,538 | -9.7% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.06% | $1,811,873,000 | 15,358,759 | -1,835,273 | -11% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.08% | $2,042,651,000 | 17,194,032 | -2,664,428 | -13% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.11% | $2,230,304,000 | 19,858,460 | +3,397,356 | +21% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0% | $1,558,537,000 | 16,461,104 | +178,644 | +1.1% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $1,151,495,000 | 16,282,460 | -259,526 | -1.6% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,229,070,000 | 16,541,986 | 0 | $74.30 | Q4 2013 |