| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $1,850,643,731 | 2,105,493 | -194,648 | -8.5% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $1,743,851,534 | 2,300,141 | -45,781 | -2% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $1,638,555,895 | 2,345,922 | +41,221 | +1.8% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $1,400,912,296 | 2,304,701 | -198,027 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $1,591,810,123 | 2,502,728 | +198,292 | +8.6% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $1,455,988,698 | 2,304,436 | -34,366 | -1.5% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $1,182,989,804 | 2,338,802 | -93,432 | -3.8% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,351,810,884 | 2,432,234 | -77,948 | -3.1% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $1,156,440,691 | 2,510,182 | -401,270 | -14% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $1,134,068,887 | 2,911,452 | +52,739 | +1.8% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $1,115,012,598 | 2,858,713 | -334,686 | -10% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.07% | $1,073,333,444 | 3,193,399 | +723,397 | +29% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $718,770,582 | 2,470,002 | +22,683 | +0.93% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $593,009,000 | 2,447,319 | +353,570 | +17% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $515,170,000 | 2,093,749 | +842,738 | +67% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $354,986,000 | 1,251,011 | +86,695 | +7.4% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $370,392,000 | 1,164,316 | +125,177 | +12% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $290,564,000 | 1,039,139 | +534,228 | +106% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $155,064,000 | 504,911 | +28,412 | +6% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $150,302,000 | 476,499 | +116,849 | +32% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $97,972,000 | 359,650 | -113,338 | -24% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $95,703,000 | 472,988 | +11,435 | +2.5% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $84,590,000 | 461,553 | +23,032 | +5.3% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,889,000 | 438,521 | +33,199 | +8.2% | $129.73 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $83,422,000 | 405,322 | +1,381 | +0.34% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $72,957,000 | 403,941 | -329,651 | -45% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $124,718,000 | 733,592 | +93,793 | +15% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $109,802,000 | 639,799 | -289,720 | -31% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $138,629,000 | 929,519 | -44,554 | -4.6% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $179,161,000 | 974,073 | -25,337 | -2.5% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $155,757,000 | 999,410 | +683,092 | +216% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $54,099,000 | 316,318 | +48,403 | +18% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $53,471,000 | 267,915 | -23,109 | -7.9% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $50,935,000 | 291,024 | -57,930 | -17% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $55,770,000 | 348,954 | -19,913 | -5.4% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $59,135,000 | 368,867 | -119,585 | -24% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $68,383,000 | 488,452 | -217,552 | -31% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $88,625,000 | 706,004 | +23,835 | +3.5% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $73,710,000 | 682,169 | +11,781 | +1.8% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $74,466,000 | 670,388 | +228,681 | +52% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $42,837,000 | 441,707 | +198,343 | +82% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,681,000 | 243,364 | -16,438 | -6.3% | $97.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $30,222,000 | 259,802 | -20,908 | -7.4% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $33,342,000 | 280,710 | -857,653 | -75% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $146,792,000 | 1,138,363 | -51,522 | -4.3% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $135,825,000 | 1,189,885 | -63,730 | -5.1% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $157,617,000 | 1,253,615 | +14,182 | +1.1% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $148,372,000 | 1,239,433 | -196,112 | -14% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $184,670,000 | 1,435,545 | 0 | $128.64 | Q4 2013 |