| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.05% | $2,508,455,984 | 9,203,899 | +143,225 | +1.6% | $272.54 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.11% | $2,307,119,421 | 9,060,674 | +370,204 | +4.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $1,783,023,730 | 8,690,470 | -47,549 | -0.54% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.08% | $1,940,976,160 | 8,738,019 | -251,737 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.55% | $2,251,214,698 | 8,989,756 | +1,395,668 | +18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.27% | $1,769,422,504 | 7,594,088 | +818,008 | +12% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.23% | $1,427,177,970 | 6,776,080 | +763,586 | +13% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $1,031,022,471 | 6,012,494 | +236,903 | +4.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $1,111,974,535 | 5,775,591 | +111,648 | +2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.14% | $976,463,773 | 5,663,943 | +468,948 | +9% | $172.40 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $999,828,738 | 5,194,995 | +195,355 | +3.9% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $824,440,636 | 4,999,640 | +128,645 | +2.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $632,888,381 | 4,870,995 | -324,418 | -6.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $718,006,000 | 5,195,413 | -241,771 | -4.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $743,372,000 | 5,437,184 | -299,695 | -5.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $1,001,716,000 | 5,736,879 | +63,100 | +1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $1,007,493,000 | 5,673,779 | -160,036 | -2.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $825,485,000 | 5,833,815 | -68,069 | -1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $808,322,000 | 5,901,884 | -677,375 | -10% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.17% | $803,656,000 | 6,579,259 | +890,066 | +16% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $754,899,000 | 5,689,193 | -63,609 | -1.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $666,232,000 | 5,752,802 | +4,353,557 | +311% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $510,445,000 | 1,399,245 | +111,179 | +8.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $327,542,000 | 1,288,066 | +65,135 | +5.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.1% | $359,114,000 | 1,222,931 | +139,000 | +13% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.12% | $242,768,000 | 1,083,931 | +201,562 | +23% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.26% | $174,638,000 | 882,369 | -513,650 | -37% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.35% | $265,174,000 | 1,396,019 | -766,446 | -35% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.02% | $341,107,000 | 2,162,465 | -46,505 | -2.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $498,653,000 | 2,208,970 | -67,286 | -3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $421,358,000 | 2,276,256 | -88,632 | -3.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.16% | $396,781,000 | 2,364,888 | +369,293 | +19% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.6% | $337,715,000 | 1,995,595 | +1,457,017 | +271% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.08% | $83,006,000 | 538,578 | -96,726 | -15% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $91,496,000 | 635,304 | -14,035 | -2.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.03% | $93,284,000 | 649,339 | +30,081 | +4.9% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.07% | $71,722,000 | 619,258 | +101,984 | +20% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.26% | $58,478,000 | 517,274 | -362,452 | -41% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $84,102,000 | 879,726 | +9,843 | +1.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0% | $94,809,000 | 869,883 | -4,883 | -0.56% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $92,078,000 | 874,766 | -10,607 | -1.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.02% | $97,657,000 | 885,373 | +23,713 | +2.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.02% | $108,074,000 | 861,660 | -25,544 | -2.9% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.03% | $110,395,000 | 887,204 | -49,262 | -5.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.05% | $103,367,000 | 936,466 | +95,417 | +11% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.06% | $84,736,000 | 841,049 | -114,657 | -12% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.35% | $88,814,000 | 955,706 | +797,278 | +503% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.06% | $85,035,000 | 158,428 | +21,802 | +16% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $76,650,000 | 136,626 | 0 | $561.02 | Q4 2013 |