| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $1,026,557,538 | 509,645 | -200 | -0.04% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.02% | $1,191,477,174 | 509,845 | -3,687 | -0.72% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.74% | $1,342,182,641 | 513,532 | -98,467 | -16% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.38% | $1,193,930,489 | 611,999 | -56,507 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.44% | $1,136,754,343 | 668,506 | -87,128 | -12% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.17% | $1,550,530,743 | 755,634 | -26,947 | -3.4% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.34% | $1,286,093,615 | 782,581 | -73,484 | -8.6% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.27% | $1,294,336,037 | 856,065 | -64,636 | -7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.49% | $1,446,918,450 | 920,701 | -102,947 | -10% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.37% | $1,297,862,826 | 1,023,648 | -85,767 | -7.7% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.15% | $1,314,213,009 | 1,109,415 | -40,725 | -3.5% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.43% | $1,515,953,528 | 1,150,140 | -99,267 | -7.9% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.01% | $1,057,298,000 | 1,249,407 | -3,643 | -0.29% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.14% | $1,037,250,000 | 1,253,050 | -45,725 | -3.5% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.02% | $827,151,000 | 1,298,775 | -9,116 | -0.7% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.29% | $1,555,710,000 | 1,307,891 | +104,932 | +8.7% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.07% | $1,622,070,000 | 1,202,959 | -28,516 | -2.3% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.07% | $2,068,139,000 | 1,231,475 | +26,212 | +2.2% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.15% | $1,877,547,000 | 1,205,263 | +55,633 | +4.8% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.19% | $1,692,416,000 | 1,149,630 | +67,864 | +6.3% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.8% | $1,812,196,000 | 1,081,766 | +561,435 | +108% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.29% | $563,248,000 | 520,331 | +121,696 | +31% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.05% | $392,962,000 | 398,635 | +20,944 | +5.5% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.02% | $184,532,000 | 377,691 | +14,389 | +4% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.05% | $207,787,000 | 363,302 | +27,629 | +8.2% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.02% | $185,033,000 | 335,673 | +10,935 | +3.4% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $198,665,000 | 324,738 | +19,240 | +6.3% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $155,110,000 | 305,498 | -7,256 | -2.3% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.05% | $91,590,000 | 312,754 | +45,681 | +17% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $90,930,000 | 267,073 | +15,800 | +6.3% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $75,113,000 | 251,273 | +9,300 | +3.8% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.06% | $86,237,000 | 241,973 | -54,433 | -18% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.09% | $93,267,000 | 296,406 | -89,940 | -23% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $100,037,000 | 386,346 | -4,025 | -1% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.02% | $97,936,000 | 390,371 | -24,911 | -6% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $87,820,000 | 415,282 | +14,234 | +3.5% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $62,620,000 | 401,048 | +8,383 | +2.1% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $72,631,000 | 392,665 | +15,550 | +4.1% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $53,049,000 | 377,115 | +48,050 | +15% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.38% | $38,780,000 | 329,065 | -1,095,800 | -77% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.09% | $162,919,000 | 1,424,865 | -301,195 | -17% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $157,175,000 | 1,726,060 | +14,180 | +0.83% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.02% | $242,573,000 | 1,711,880 | +54,725 | +3.3% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $203,035,000 | 1,657,155 | +66,875 | +4.2% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.04% | $203,031,000 | 1,590,280 | +143,085 | +9.9% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $157,238,000 | 1,447,195 | +28,745 | +2% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $135,320,000 | 1,418,450 | +28,025 | +2% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.23% | $132,243,000 | 1,390,425 | -908,635 | -40% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $247,816,000 | 2,299,060 | 0 | $107.79 | Q4 2013 |