| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,141,003,346 | 1,993,077 | -31,824 | -1.6% | $572.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,146,014,147 | 2,024,901 | +31,377 | +1.6% | $565.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,146,297,738 | 1,993,524 | +34,335 | +1.8% | $575.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,105,685,415 | 1,959,189 | +61,733 | $564.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,136,562,897 | 1,897,456 | +35,094 | +1.9% | $598.99 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,082,593,988 | 1,862,362 | +13,691 | +0.74% | $581.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $888,617,929 | 1,848,671 | +53,661 | +3% | $480.68 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,003,760,069 | 1,795,010 | +59,244 | +3.4% | $559.19 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $979,547,843 | 1,735,766 | +40,999 | +2.4% | $564.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $867,971,467 | 1,694,767 | +10,577 | +0.63% | $512.15 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $788,505,524 | 1,684,190 | +46,934 | +2.9% | $468.18 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $914,510,221 | 1,637,256 | +35,746 | +2.2% | $558.56 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $743,762,000 | 1,601,510 | +29,646 | +1.9% | $464.41 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $662,363,000 | 1,571,864 | +22,977 | +1.5% | $421.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $637,315,000 | 1,548,887 | +5,195 | +0.34% | $411.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $774,513,000 | 1,543,692 | +16,492 | +1.1% | $501.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $933,388,000 | 1,527,200 | +71,731 | +4.9% | $611.18 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $883,142,000 | 1,455,469 | +54,907 | +3.9% | $606.77 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $744,597,000 | 1,400,562 | +21,115 | +1.5% | $531.64 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $576,875,000 | 1,379,447 | +20,334 | +1.5% | $418.19 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $605,659,000 | 1,359,113 | -7,640 | -0.56% | $445.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | -0% | $487,009,000 | 1,366,753 | -12,115 | -0.88% | $356.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $459,567,000 | 1,378,868 | -211,270 | -13% | $333.29 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | -0% | $458,851,000 | 1,590,138 | -6,116 | -0.38% | $288.56 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $411,550,000 | 1,596,254 | +49,118 | +3.2% | $257.82 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $336,580,000 | 1,547,136 | +100,158 | +6.9% | $217.55 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $345,174,000 | 1,446,978 | +95,406 | +7.1% | $238.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $268,433,000 | 1,351,572 | +193,029 | +17% | $198.61 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $170,508,000 | 1,158,543 | +30,881 | +2.7% | $147.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $199,696,000 | 1,127,662 | +68,038 | +6.4% | $177.09 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $174,939,000 | 1,059,624 | +262,790 | +33% | $165.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $119,014,000 | 796,834 | +34,334 | +4.5% | $149.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $96,428,000 | 762,500 | +25,202 | +3.4% | $126.46 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $86,148,000 | 737,298 | +42,222 | +6.1% | $116.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $71,552,000 | 695,076 | -68,508 | -9% | $102.94 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $74,189,000 | 763,584 | +4,203 | +0.55% | $97.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $59,806,000 | 759,381 | +125,716 | +20% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $53,166,000 | 633,665 | +27,266 | +4.5% | $83.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $46,742,000 | 606,399 | -610 | -0.1% | $77.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,940,000 | 607,009 | +20,022 | +3.4% | $74.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $42,339,000 | 586,987 | +38,239 | +7% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $32,627,000 | 548,748 | -66,926 | -11% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,894,000 | 615,674 | +2,816 | +0.46% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,574,000 | 612,858 | +1,865 | +0.31% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,985,000 | 610,993 | +3,263 | +0.54% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $28,575,000 | 607,730 | -4,483 | -0.73% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,069,000 | 612,213 | -10,332 | -1.7% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $26,781,000 | 622,545 | -5,267 | -0.84% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,447,000 | 627,812 | 0 | $43.72 | Q4 2013 |