| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.05% | $2,091,440,000 | 9,060,919 | +142,960 | +1.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.12% | $1,958,115,000 | 8,917,959 | +384,884 | +4.5% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.23% | $1,872,071,000 | 8,533,075 | +661,181 | +8.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.01% | $1,497,707,000 | 7,871,894 | -20,769 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.1% | $1,731,571,000 | 7,892,663 | +240,950 | +3.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.15% | $1,425,744,000 | 7,651,713 | +413,701 | +5.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.3% | $1,398,746,000 | 7,238,012 | +670,029 | +10% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.2% | $1,184,733,000 | 6,567,983 | +483,295 | +7.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.13% | $924,505,000 | 6,084,688 | +330,169 | +5.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.15% | $731,514,000 | 5,754,519 | +383,414 | +7.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.27% | $700,178,000 | 5,371,105 | +675,163 | +14% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.41% | $485,044,000 | 4,695,942 | +1,140,000 | +32% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.24% | $298,699,000 | 3,555,942 | -742,204 | -17% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.32% | $485,690,000 | 4,298,146 | +675,998 | +19% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.6% | $384,708,000 | 3,622,148 | +3,434,353 | +1829% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $612,203,000 | 187,795 | +1,022 | +0.55% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.25% | $622,765,000 | 186,773 | -19,489 | -9.4% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.73% | $677,578,000 | 206,262 | +53,688 | +35% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.16% | $524,879,000 | 152,574 | +10,062 | +7.1% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.17% | $440,942,000 | 142,512 | +10,238 | +7.7% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.2% | $430,807,000 | 132,274 | -10,489 | -7.3% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.18% | $449,522,000 | 142,763 | -9,146 | -6% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.18% | $419,090,000 | 151,909 | +9,727 | +6.8% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.31% | $277,215,000 | 142,182 | +19,285 | +16% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $227,094,000 | 122,897 | +2,968 | +2.5% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.07% | $208,186,000 | 119,929 | -4,977 | -4% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.03% | $236,525,000 | 124,906 | +2,213 | +1.8% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $218,486,000 | 122,693 | +4,348 | +3.7% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $177,750,000 | 118,345 | -3,431 | -2.8% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $243,916,000 | 121,776 | +1,337 | +1.1% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.21% | $204,721,000 | 120,439 | -12,932 | -9.7% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.33% | $193,033,000 | 133,371 | -22,906 | -15% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $182,761,000 | 156,277 | -2,138 | -1.3% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.17% | $152,291,000 | 158,415 | -16,748 | -9.6% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $169,558,000 | 175,163 | +3,407 | +2% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.34% | $152,268,000 | 171,756 | +34,486 | +25% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2016 | |||
| 31 Dec 2016 | 1.2% | +0.13% | $102,935,000 | 137,270 | +14,438 | +12% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $102,848,000 | 122,832 | +5,417 | +4.6% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $84,025,000 | 117,415 | +7,535 | +6.9% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.98% | +0.03% | $65,229,000 | 109,880 | +3,186 | +3% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2015 | |||
| 31 Dec 2015 | 1.2% | -0.02% | $72,113,000 | 106,694 | -1,501 | -1.4% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.07% | $55,384,000 | 108,195 | -8,055 | -6.9% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.05% | $50,463,000 | 116,250 | +7,040 | +6.4% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.14% | $40,637,000 | 109,210 | +21,716 | +25% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.51% | -0.02% | $27,153,000 | 87,494 | -3,535 | -3.9% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.44% | $29,351,000 | 91,029 | -67,959 | -43% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.19% | $51,636,000 | 158,988 | +41,716 | +36% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.06% | $39,446,000 | 117,272 | -11,435 | -8.9% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $51,327,000 | 128,707 | 0 | $398.79 | Q4 2013 |