| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $2,039,817,604 | 2,486,703 | +92,004 | +3.8% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.03% | $1,850,000,765 | 2,394,699 | +126,684 | +5.6% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.33% | $1,661,956,032 | 2,268,015 | +1,362,386 | +150% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $609,479,261 | 905,629 | +50,297 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.05% | $487,462,260 | 855,332 | +272,068 | +47% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $288,377,387 | 583,264 | -23,839 | -3.9% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $354,572,436 | 607,103 | -15,460 | -2.5% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $334,222,947 | 622,563 | +43,509 | +7.5% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $268,090,421 | 579,054 | -38,351 | -6.2% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $268,478,564 | 617,405 | -29,090 | -4.5% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $276,253,778 | 646,495 | +52,033 | +8.8% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $211,658,195 | 594,462 | -99,989 | -14% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $260,502,459 | 694,451 | +93,417 | +16% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $204,273,000 | 601,034 | +127,165 | +27% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $154,581,000 | 473,869 | +270,226 | +133% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $62,341,000 | 203,643 | -115,714 | -36% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $79,383,000 | 319,357 | +78,285 | +32% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $48,065,000 | 241,072 | -1,779 | -0.73% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $46,443,000 | 242,851 | -25,422 | -9.5% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $52,324,000 | 268,273 | -3,645 | -1.3% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,292,000 | 271,918 | -9,322 | -3.3% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $41,885,000 | 281,240 | +1,605 | +0.57% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $42,902,000 | 279,635 | -38,227 | -12% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $42,994,000 | 317,862 | -4,145 | -1.3% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $44,540,000 | 322,007 | -13,250 | -4% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $45,816,000 | 335,257 | -8,846 | -2.6% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $46,244,000 | 344,103 | -32,954 | -8.7% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $44,138,000 | 377,057 | +1,165 | +0.31% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.05% | $41,525,000 | 375,892 | -548,553 | -59% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $122,628,000 | 924,445 | -190,962 | -17% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.11% | $148,795,000 | 1,115,407 | -1,179,990 | -51% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $323,353,000 | 2,295,397 | -154,916 | -6.3% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $382,126,000 | 2,450,313 | +37,023 | +1.5% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $370,705,000 | 2,413,290 | +144,058 | +6.3% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $373,379,000 | 2,269,232 | -50,024 | -2.2% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.04% | $343,853,000 | 2,319,256 | +354,590 | +18% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.03% | $275,937,000 | 1,964,666 | +214,747 | +12% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.03% | $291,799,000 | 1,749,919 | -239,444 | -12% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.08% | $371,315,000 | 1,989,363 | +509,595 | +34% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.03% | $232,694,000 | 1,479,768 | -187,102 | -11% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $328,757,000 | 1,666,870 | -113,410 | -6.4% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.07% | $329,405,000 | 1,780,280 | -395,283 | -18% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.08% | $489,088,000 | 2,175,563 | -433,972 | -17% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.03% | $590,277,000 | 2,609,535 | +186,216 | +7.7% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.12% | $503,033,000 | 2,423,319 | +665,335 | +38% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.09% | $342,227,000 | 1,757,984 | +557,724 | +46% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $223,500,000 | 1,200,260 | +237,799 | +25% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $169,942,000 | 962,461 | -100,975 | -9.5% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $171,639,000 | 1,063,436 | 0 | $161.40 | Q4 2013 |