| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.03% | $1,427,324,482 | 6,138,238 | -58,611 | -0.95% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.01% | $1,376,753,942 | 6,196,849 | +26,169 | +0.42% | $222.17 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.16% | $1,377,912,844 | 6,170,680 | +310,414 | +5.3% | $223.30 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.02% | $1,129,390,464 | 5,860,266 | +44,129 | $192.72 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.03% | $1,287,111,118 | 5,816,137 | -56,552 | -0.96% | $221.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $1,103,889,351 | 5,872,689 | -102,765 | -1.7% | $187.97 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.5% | $1,182,243,574 | 5,975,454 | +1,060,081 | +22% | $197.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $886,634,982 | 4,915,373 | -10,072 | -0.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $755,464,754 | 4,925,445 | +31,548 | +0.64% | $153.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $621,524,919 | 4,893,897 | +65,994 | +1.4% | $127.00 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.49% | $629,365,435 | 4,827,903 | +1,258,338 | +35% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $368,700,369 | 3,569,565 | -103,953 | -2.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.14% | $308,575,512 | 3,673,518 | +482,290 | +15% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $366,353,000 | 3,191,228 | +3,169,808 | +14798% | $114.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,333,000 | 21,420 | +20,346 | +1894% | $108.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,506,000 | 1,074 | +2 | +0.19% | $3264.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,574,000 | 1,072 | +2 | +0.19% | $3333.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,515,000 | 1,070 | +1 | +0.09% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $3,678,000 | 1,069 | 0 | $3440.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $3,308,000 | 1,069 | +7 | +0.66% | $3094.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $3,459,000 | 1,062 | 0 | $3257.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,344,000 | 1,062 | 0 | $3148.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $2,930,000 | 1,062 | 0 | $2758.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $2,071,000 | 1,062 | 0 | $1950.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,962,000 | 1,062 | 0 | $1847.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,844,000 | 1,062 | 0 | $1736.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $2,011,000 | 1,062 | 0 | $1893.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.79% | $1,891,000 | 1,062 | -63,524 | -98% | $1780.60 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.06% | $97,006,000 | 64,586 | +4,384 | +7.3% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $120,584,000 | 60,202 | +3,203 | +5.6% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.16% | $96,887,000 | 56,999 | +9,064 | +19% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.01% | $69,378,000 | 47,935 | +1,014 | +2.2% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.23% | $54,873,000 | 46,921 | -17,002 | -27% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.17% | $61,453,000 | 63,923 | -14,397 | -18% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.21% | $75,814,000 | 78,320 | +14,247 | +22% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $56,803,000 | 64,073 | +138 | +0.22% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.07% | $47,943,000 | 63,935 | +7,711 | +14% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.12% | $47,077,000 | 56,224 | +13,031 | +30% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.05% | $30,910,000 | 43,193 | +4,117 | +11% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $23,197,000 | 39,076 | -114 | -0.29% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.18% | $26,488,000 | 39,190 | -13,177 | -25% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.4% | $26,806,000 | 52,367 | -30,992 | -37% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.33% | $36,185,000 | 83,359 | -34,277 | -29% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $43,772,000 | 117,636 | -341 | -0.29% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $36,614,000 | 117,977 | -5,799 | -4.7% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $39,910,000 | 123,776 | -1,232 | -0.99% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.46% | $40,600,000 | 125,008 | +56,561 | +83% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0% | $23,023,000 | 68,447 | +408 | +0.6% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $27,133,000 | 68,039 | 0 | $398.79 | Q4 2013 |