| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $1,300,344,794 | 1,434,689 | +295,556 | +26% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,048,731,183 | 1,139,133 | -26,926 | -2.3% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $852,831,698 | 1,166,059 | -83,276 | -6.7% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $724,589,156 | 1,249,335 | +86,853 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $687,840,718 | 1,162,482 | +81,412 | +7.5% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $999,448,349 | 1,081,070 | -80,044 | -6.9% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $954,064,158 | 1,161,114 | -39,385 | -3.3% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $813,241,741 | 1,200,499 | -62,076 | -4.9% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $796,406,769 | 1,262,575 | +285,538 | +29% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.06% | $451,391,149 | 977,037 | -484,645 | -33% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.03% | $789,644,444 | 1,461,682 | -178,323 | -11% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $820,888,187 | 1,640,005 | +153,812 | +10% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $525,532,707 | 1,486,193 | -13,526 | -0.9% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $544,995,000 | 1,499,719 | +158,912 | +12% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $514,923,000 | 1,340,807 | -83,259 | -5.8% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $691,642,000 | 1,424,066 | -209,418 | -13% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $805,846,000 | 1,633,484 | -39,084 | -2.3% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $810,659,000 | 1,672,568 | -80,602 | -4.6% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $654,721,000 | 1,753,170 | +124,552 | +7.6% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $575,243,000 | 1,628,618 | +196,591 | +14% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $524,451,000 | 1,432,027 | +149,725 | +12% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $358,544,000 | 1,282,302 | +53,935 | +4.4% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $291,123,000 | 1,228,367 | -46,880 | -3.7% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $213,553,000 | 1,275,247 | -108,960 | -7.9% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $246,417,000 | 1,384,207 | +53,374 | +4% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $207,118,000 | 1,330,833 | +147,919 | +13% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $160,615,000 | 1,182,914 | +564,907 | +91% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $83,734,000 | 618,007 | +15,427 | +2.6% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $70,050,000 | 602,580 | -121,878 | -17% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $90,941,000 | 724,458 | -47,391 | -6.1% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $103,173,000 | 771,849 | +203,583 | +36% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $65,788,000 | 568,266 | -98,620 | -15% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $74,931,000 | 666,886 | -50,096 | -7% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $76,395,000 | 716,982 | -174,679 | -20% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $85,956,000 | 891,661 | -328,943 | -27% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $112,417,000 | 1,220,604 | +34,493 | +2.9% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $97,178,000 | 1,186,111 | +91,488 | +8.4% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $88,117,000 | 1,094,623 | -162,510 | -13% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $85,887,000 | 1,257,133 | +9,285 | +0.74% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $79,413,000 | 1,247,848 | -34,927 | -2.7% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $81,725,000 | 1,282,775 | +121,683 | +10% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $59,448,000 | 1,161,092 | -9,627 | -0.82% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $59,367,000 | 1,170,719 | +33,743 | +3% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $59,861,000 | 1,136,976 | +27,407 | +2.5% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $55,190,000 | 1,109,569 | +584,673 | +111% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $23,122,000 | 524,896 | +360,482 | +219% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,963,000 | 164,414 | +69,912 | +74% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,664,000 | 94,502 | +8,663 | +10% | $38.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,975,000 | 85,839 | 0 | $34.66 | Q4 2013 |