| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.04% | $1,399,790,384 | 6,064,424 | +57,539 | +0.96% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.07% | $1,318,931,750 | 6,006,885 | -114,990 | -1.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.02% | $1,343,078,057 | 6,121,875 | -28,981 | -0.47% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.01% | $1,170,261,785 | 6,150,856 | -12,488 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.04% | $1,352,175,986 | 6,163,344 | +66,200 | +1.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.01% | $1,136,080,762 | 6,097,144 | +23,627 | +0.39% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.08% | $1,173,707,155 | 6,073,517 | +127,076 | +2.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.07% | $1,072,618,958 | 5,946,441 | +116,402 | +2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.03% | $885,816,194 | 5,830,039 | +65,935 | +1.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.03% | $732,732,919 | 5,764,104 | +63,916 | +1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.04% | $743,076,444 | 5,700,188 | +87,088 | +1.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $579,777,051 | 5,613,100 | +71,959 | +1.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $465,455,805 | 5,541,141 | -167,570 | -2.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $645,084,000 | 5,708,711 | +19,697 | +0.35% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.5% | $604,230,000 | 5,689,014 | +5,402,662 | +1887% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0% | $933,494,000 | 286,352 | -236 | -0.08% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.2% | $955,582,000 | 286,588 | +19,520 | +7.3% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.07% | $877,331,000 | 267,068 | +6,246 | +2.4% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $897,271,000 | 260,822 | -462 | -0.18% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.58% | $808,434,000 | 261,284 | -49,477 | -16% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.07% | $1,012,127,000 | 310,761 | +5,935 | +1.9% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.03% | $959,815,000 | 304,826 | -2,489 | -0.81% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.16% | $847,827,000 | 307,315 | +12,239 | +4.1% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.24% | $575,316,000 | 295,076 | +19,613 | +7.1% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $509,012,000 | 275,463 | +4,305 | +1.6% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.04% | $470,706,000 | 271,158 | +4,166 | +1.6% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.04% | $505,585,000 | 266,992 | +3,602 | +1.4% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.15% | $469,032,000 | 263,390 | +13,488 | +5.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.01% | $375,346,000 | 249,902 | +694 | +0.28% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $499,164,000 | 249,208 | -579 | -0.23% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.04% | $424,588,000 | 249,787 | -3,080 | -1.2% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.34% | $365,985,000 | 252,867 | -32,916 | -12% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $334,214,000 | 285,783 | +1,059 | +0.37% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $273,720,000 | 284,724 | +3,423 | +1.2% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $272,300,000 | 281,301 | +1,343 | +0.48% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.16% | $239,876,000 | 279,958 | +22,711 | +8.8% | $856.83 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $192,902,000 | 257,247 | +4,593 | +1.8% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $211,550,000 | 252,654 | +1,290 | +0.51% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.08% | $179,881,000 | 251,364 | -12,165 | -4.6% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $156,441,000 | 263,529 | +17,387 | +7.1% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.33% | $166,364,000 | 246,142 | -52,763 | -18% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -1.3% | $153,006,000 | 298,905 | -297,256 | -50% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.03% | $258,787,000 | 596,161 | +39,505 | +7.1% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $207,131,000 | 556,656 | -33,127 | -5.6% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $183,039,000 | 589,783 | +5,710 | +0.98% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $188,328,000 | 584,073 | +17,731 | +3.1% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.05% | $183,936,000 | 566,342 | +90,461 | +19% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.05% | $160,070,000 | 475,881 | +83,986 | +21% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $156,283,000 | 391,895 | 0 | $398.79 | Q4 2013 |