| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.34% | $1,342,594,079 | 8,764,241 | +6,934,208 | +379% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $1,684,142,769 | 1,830,033 | -80,045 | -4.2% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.06% | $1,963,712,990 | 1,910,078 | +177,392 | +10% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.07% | $1,379,460,632 | 1,732,686 | +242,132 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $1,580,166,106 | 1,490,554 | +3,681 | +0.25% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,329,844,342 | 1,486,873 | -22,681 | -1.5% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $1,187,520,845 | 1,509,554 | +50,522 | +3.5% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.06% | $1,112,365,997 | 1,459,032 | -218,480 | -13% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.11% | $1,185,145,453 | 1,677,512 | -391,722 | -19% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $1,156,619,037 | 2,069,234 | -66,387 | -3.1% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.08% | $1,200,154,933 | 2,135,621 | +347,442 | +19% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.12% | $831,002,545 | 1,788,179 | +611,072 | +52% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $457,035,335 | 1,177,107 | -196,296 | -14% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $518,611,000 | 1,373,403 | -73,085 | -5.1% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.19% | $687,834,000 | 1,446,488 | +854,936 | +145% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $329,429,000 | 591,552 | +162,003 | +38% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $278,825,000 | 429,549 | -4,337 | -1% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $269,994,000 | 433,886 | -13,204 | -3% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $245,698,000 | 447,090 | -14,436 | -3.1% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $230,814,000 | 461,526 | +57,417 | +14% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $222,434,000 | 404,109 | +5,544 | +1.4% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $193,304,000 | 398,565 | -17,591 | -4.2% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $168,568,000 | 416,156 | -41,063 | -9% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $131,030,000 | 457,219 | +51,044 | +13% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $114,671,000 | 406,175 | +243,122 | +149% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $41,391,000 | 163,053 | +14,123 | +9.5% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $40,892,000 | 148,930 | -64,807 | -30% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $52,684,000 | 213,737 | +92,980 | +77% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,501,000 | 120,757 | +4,921 | +4.2% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,661,000 | 115,836 | -4,550 | -3.8% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,763,000 | 120,386 | -27,449 | -19% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $24,459,000 | 147,835 | -14,096 | -8.7% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $21,114,000 | 161,931 | -388,920 | -71% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $64,742,000 | 550,851 | -226,404 | -29% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $82,389,000 | 777,255 | -294,478 | -27% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $93,744,000 | 1,071,733 | -263,048 | -20% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $99,228,000 | 1,334,781 | -184,068 | -12% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $120,217,000 | 1,518,849 | +492,978 | +48% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.06% | $68,118,000 | 1,025,871 | -969,782 | -49% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.04% | $122,094,000 | 1,995,653 | -795,068 | -28% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $241,565,000 | 2,790,721 | -347,157 | -11% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $217,926,000 | 3,137,878 | -224,750 | -6.7% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $249,877,000 | 3,362,628 | -32,674 | -0.96% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $267,482,000 | 3,395,302 | +157,070 | +4.9% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $219,714,000 | 3,238,232 | +259,035 | +8.7% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $175,117,000 | 2,979,197 | -182,666 | -5.8% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.07% | $195,909,000 | 3,161,863 | +1,302,477 | +70% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $111,414,000 | 1,859,386 | -238,097 | -11% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $117,480,000 | 2,097,483 | 0 | $56.01 | Q4 2013 |