| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.46% | $1,032,881,767 | 1,809,280 | -313,779 | -15% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $1,207,617,190 | 2,123,059 | -15,632 | -0.73% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.11% | $1,201,816,021 | 2,138,691 | -85,623 | -3.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.55% | $1,219,190,989 | 2,224,314 | -414,871 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.21% | $1,389,715,645 | 2,639,185 | -180,449 | -6.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.12% | $1,392,335,269 | 2,819,634 | -116,577 | -4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $1,295,338,845 | 2,936,211 | -32,475 | -1.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.05% | $1,429,630,117 | 2,968,686 | -52,336 | -1.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.03% | $1,288,496,093 | 3,021,022 | -26,562 | -0.87% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.05% | $1,206,568,982 | 3,047,584 | -51,347 | -1.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.23% | $1,218,809,562 | 3,098,931 | -254,917 | -7.6% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $1,218,821,901 | 3,353,848 | -18,572 | -0.55% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $1,172,691,607 | 3,372,420 | -20,829 | -0.61% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.18% | $964,836,000 | 3,393,249 | -240,128 | -6.6% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.34% | $1,146,258,000 | 3,633,377 | -457,831 | -11% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.04% | $1,462,116,000 | 4,091,208 | +48,438 | +1.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.61% | $1,452,648,000 | 4,042,770 | +878,054 | +28% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.46% | $1,100,308,000 | 3,164,716 | +622,930 | +25% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.18% | $927,981,000 | 2,541,786 | -231,054 | -8.3% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $987,270,000 | 2,772,840 | +48,694 | +1.8% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.04% | $972,357,000 | 2,724,146 | +43,655 | +1.6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.02% | $906,462,000 | 2,680,491 | +16,156 | +0.61% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.05% | $787,844,000 | 2,664,335 | +45,394 | +1.7% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.56% | $632,631,000 | 2,618,941 | +556,574 | +27% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.64% | $615,803,000 | 2,062,367 | -634,100 | -24% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0% | $732,280,000 | 2,696,467 | +1,589 | +0.06% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.49% | $712,876,000 | 2,694,878 | -490,522 | -15% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.05% | $750,002,000 | 3,185,400 | +51,389 | +1.6% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $591,231,000 | 3,134,011 | +16,890 | +0.54% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0% | $693,902,000 | 3,117,121 | -2,086 | -0.07% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $612,987,000 | 3,119,207 | -81,981 | -2.6% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0% | $560,720,000 | 3,201,188 | +5,439 | +0.17% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $483,709,000 | 3,195,749 | +2,257 | +0.07% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $450,921,000 | 3,193,492 | +1,879 | +0.06% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $387,621,000 | 3,191,613 | -2,415 | -0.08% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $346,970,000 | 3,194,028 | -913 | -0.03% | $108.63 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $329,878,000 | 3,194,941 | +6,890 | +0.22% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.12% | $324,448,000 | 3,188,051 | +223,043 | +7.5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $261,099,000 | 2,965,008 | -6,788 | -0.23% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $280,835,000 | 2,971,796 | +26,351 | +0.89% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $286,769,000 | 2,945,445 | +3,042 | +0.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.08% | $253,989,000 | 2,942,403 | +127,164 | +4.5% | $86.32 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $263,169,000 | 2,815,239 | -76,138 | -2.6% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.08% | $249,786,000 | 2,891,377 | +121,964 | +4.4% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $238,613,000 | 2,769,413 | -1,365 | -0.05% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $204,816,000 | 2,770,778 | -5 | -0% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $203,569,000 | 2,770,783 | +11,883 | +0.43% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.8% | $206,090,000 | 2,758,900 | +2,482,927 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $230,564,000 | 275,973 | 0 | $835.46 | Q4 2013 |