| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | 0% | $2,275,897,610 | 3,986,648 | 0 | $570.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | 0% | $2,267,645,249 | 3,986,648 | 0 | $568.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $2,240,256,977 | 3,986,648 | 0 | $561.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $2,185,161,502 | 3,986,648 | 0 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $2,099,249,237 | 3,986,648 | 0 | $526.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | 0% | $1,968,606,782 | 3,986,648 | 0 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | 0% | $1,758,749,632 | 3,986,648 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $1,919,850,077 | 3,986,648 | 0 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $1,700,345,238 | 3,986,648 | 0 | $426.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $1,578,353,810 | 3,986,648 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $1,567,948,658 | 3,986,648 | 0 | $393.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $1,448,787,750 | 3,986,648 | 0 | $363.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $1,386,277,109 | 3,986,648 | 0 | $347.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $1,133,563,000 | 3,986,648 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $1,257,708,000 | 3,986,648 | 0 | $315.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $1,424,748,000 | 3,986,648 | 0 | $357.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0.03% | $1,432,482,000 | 3,986,648 | -302,000 | -7% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.03% | $1,491,077,000 | 4,288,648 | -276,108 | -6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $1,666,547,000 | 4,564,756 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $1,625,281,000 | 4,564,756 | 0 | $356.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $1,629,344,000 | 4,564,756 | 0 | $356.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $1,543,664,000 | 4,564,756 | 0 | $338.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.05% | $1,349,798,000 | 4,564,756 | -370,000 | -7.5% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | 0% | $1,192,040,000 | 4,934,756 | 0 | $241.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | 0% | $1,473,469,000 | 4,934,756 | 0 | $298.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $1,340,132,000 | 4,934,756 | 0 | $271.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $1,305,391,000 | 4,934,756 | 0 | $264.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $1,161,888,000 | 4,934,756 | 0 | $235.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $930,942,000 | 4,934,756 | 0 | $188.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | 0% | $1,098,526,000 | 4,934,756 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | 0% | $969,778,000 | 4,934,756 | 0 | $196.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $864,372,000 | 4,934,756 | 0 | $175.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $746,925,000 | 4,934,756 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $696,788,000 | 4,934,756 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $599,326,000 | 4,934,756 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $555,012,000 | 4,934,756 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $509,514,000 | 4,934,756 | 0 | $103.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $502,210,000 | 4,934,756 | 0 | $101.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $434,555,000 | 4,934,756 | 0 | $88.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | -0.02% | $466,334,000 | 4,934,756 | -295,000 | -5.6% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $509,169,000 | 5,229,756 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | 0% | $471,306,000 | 5,229,756 | 0 | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $488,878,000 | 5,229,756 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0.01% | $451,799,000 | 5,229,756 | -170,000 | -3.1% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.05% | $465,243,000 | 5,399,756 | +684,356 | +15% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.05% | $348,562,000 | 4,715,400 | +665,400 | +16% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | 0% | $297,554,000 | 4,050,000 | 0 | $73.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0.26% | $302,535,000 | 4,050,000 | +3,645,000 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $338,361,000 | 405,000 | 0 | $835.46 | Q4 2013 |