| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $2,910,002,197 | 8,297,460 | 0 | $350.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $2,832,586,895 | 8,297,460 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $2,946,013,173 | 8,297,460 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $2,907,927,832 | 8,297,460 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $2,622,329,258 | 8,297,460 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | 0% | $2,281,386,627 | 8,297,460 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $2,177,834,326 | 8,297,460 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | 0% | $2,315,655,137 | 8,297,460 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $2,160,243,711 | 8,297,460 | 0 | $260.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | 0% | $1,908,498,775 | 8,297,460 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $1,970,480,801 | 8,297,460 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $1,870,745,332 | 8,297,460 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $1,723,880,290 | 8,297,460 | 0 | $207.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $1,474,044,000 | 8,297,460 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $1,633,687,000 | 8,297,460 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $1,840,128,000 | 8,297,460 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.08% | $1,798,143,000 | 8,297,460 | -1,265,000 | -13% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $2,130,038,000 | 9,562,460 | -425,000 | -4.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | 0% | $2,335,268,000 | 9,987,460 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $2,114,645,000 | 9,987,460 | 0 | $211.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | 0% | $2,184,557,000 | 9,987,460 | 0 | $218.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | 0% | $1,997,192,000 | 9,987,460 | 0 | $199.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.05% | $1,929,278,000 | 9,987,460 | -575,000 | -5.4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | 0% | $1,701,823,000 | 10,562,460 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $1,984,686,000 | 10,562,460 | 0 | $187.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | 0% | $1,816,849,000 | 10,562,460 | 0 | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | 0% | $1,833,115,000 | 10,562,460 | 0 | $173.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $1,649,750,000 | 10,562,460 | 0 | $156.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $1,393,611,000 | 10,562,460 | 0 | $131.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | 0% | $1,585,320,000 | 10,562,460 | 0 | $150.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $1,398,998,000 | 10,562,460 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $1,263,481,000 | 10,562,460 | 0 | $119.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | 0% | $1,204,332,000 | 10,562,460 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | 0% | $1,111,593,000 | 10,562,460 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $990,547,000 | 10,562,460 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | 0% | $938,686,000 | 10,562,460 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | 0% | $824,083,000 | 10,562,460 | 0 | $78.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | +0.02% | $873,516,000 | 10,562,460 | +323,300 | +3.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | 0% | $759,438,000 | 10,239,160 | 0 | $74.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | +0.02% | $783,091,000 | 10,239,160 | +354,000 | +3.6% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $766,594,000 | 9,885,160 | 0 | $77.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $688,600,000 | 9,885,160 | 0 | $69.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | 0% | $663,788,000 | 9,885,160 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | +0.45% | $646,588,000 | 9,885,160 | +7,375,870 | +294% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.09% | $657,936,000 | 2,509,290 | +363,000 | +17% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.07% | $457,954,000 | 2,146,290 | +346,541 | +19% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.05% | $379,225,000 | 1,799,749 | +244,290 | +16% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $335,761,000 | 1,555,459 | 0 | $215.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $346,370,000 | 1,555,459 | 0 | $222.68 | Q4 2013 |