| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.08% | $1,572,463,857 | 2,373,817 | +374,080 | +19% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.28% | $1,365,640,395 | 1,999,737 | +1,295,199 | +184% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $554,915,265 | 704,538 | -32,441 | -4.4% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $452,497,736 | 736,979 | -59,155 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.08% | $500,370,219 | 796,134 | -373,297 | -32% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $726,216,651 | 1,169,431 | -52,335 | -4.3% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $802,956,833 | 1,221,766 | +48,498 | +4.1% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $762,624,200 | 1,173,268 | -49,178 | -4% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $764,065,423 | 1,222,446 | -55,838 | -4.4% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $653,126,427 | 1,278,284 | +89,985 | +7.6% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $544,466,719 | 1,188,299 | +48,138 | +4.2% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.06% | $508,317,979 | 1,140,161 | +291,687 | +34% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $330,243,050 | 848,474 | +1,891 | +0.22% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $327,899,000 | 846,583 | +135,465 | +19% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $274,093,000 | 711,118 | +337,905 | +91% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $179,456,000 | 373,213 | +10,462 | +2.9% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $233,329,000 | 362,751 | -23,053 | -6% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $208,145,000 | 385,804 | -24,556 | -6% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $201,146,000 | 410,360 | +15,967 | +4% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $151,076,000 | 394,393 | -59,690 | -13% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $172,483,000 | 454,083 | -15,747 | -3.4% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $153,263,000 | 469,830 | +41,382 | +9.7% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $126,902,000 | 428,448 | -51,978 | -11% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $110,498,000 | 480,426 | +8,925 | +1.9% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $123,500,000 | 471,501 | -24,696 | -5% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $131,959,000 | 496,197 | +37,331 | +8.1% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $119,915,000 | 458,866 | +10,317 | +2.3% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $117,255,000 | 448,549 | -16,698 | -3.6% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $91,584,000 | 465,247 | +12,787 | +2.8% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $102,889,000 | 452,460 | -4,054 | -0.89% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $93,268,000 | 456,514 | +4,993 | +1.1% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $78,271,000 | 451,521 | +14,614 | +3.3% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $68,935,000 | 436,907 | -18,006 | -4% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $64,661,000 | 454,913 | -19,297 | -4.1% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $62,980,000 | 474,210 | -11,432 | -2.4% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $56,330,000 | 485,642 | -272,039 | -36% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $86,838,000 | 757,681 | -29,185 | -3.7% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $86,563,000 | 786,866 | -6,328 | -0.8% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $88,528,000 | 793,194 | +301,188 | +61% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $51,174,000 | 492,006 | -36,195 | -6.9% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $50,971,000 | 528,201 | -72,694 | -12% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $53,329,000 | 600,895 | -21,544 | -3.5% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $62,723,000 | 622,439 | +45,863 | +8% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $55,905,000 | 576,576 | -27,841 | -4.6% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $55,721,000 | 604,417 | +21,840 | +3.7% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $51,063,000 | 582,577 | +25,145 | +4.5% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $44,890,000 | 557,432 | -15,434 | -2.7% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $44,529,000 | 572,866 | +26,714 | +4.9% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $41,682,000 | 546,152 | 0 | $76.32 | Q4 2013 |