| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.15% | $1,492,913,757 | 2,255,736 | -270,527 | -11% | $661.83 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.13% | $1,855,237,022 | 2,526,263 | +203,596 | +8.8% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.16% | $1,721,560,780 | 2,322,667 | +226,931 | +11% | $741.20 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $1,178,914,372 | 2,095,736 | -19,170 | $562.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.13% | $1,249,930,595 | 2,114,906 | +206,502 | +11% | $591.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $1,086,855,163 | 1,908,404 | +17,666 | +0.93% | $569.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.12% | $976,396,011 | 1,890,738 | -199,731 | -9.6% | $516.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.27% | $1,019,312,685 | 2,090,469 | -470,564 | -18% | $487.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $908,014,250 | 2,561,033 | -78,074 | -3% | $354.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $809,466,899 | 2,639,107 | +4,140 | +0.16% | $306.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $756,235,529 | 2,634,967 | +52,259 | +2% | $287.00 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.04% | $540,607,274 | 2,582,708 | -146,251 | -5.4% | $209.32 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $323,136,035 | 2,728,959 | -69,981 | -2.5% | $118.41 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $384,868,000 | 2,798,940 | -127,920 | -4.4% | $137.50 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.17% | $467,683,000 | 2,926,860 | +712,396 | +32% | $159.79 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.3% | $502,263,000 | 2,214,464 | +1,040,900 | +89% | $226.81 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $400,702,000 | 1,173,564 | -9,774 | -0.83% | $341.44 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $404,015,000 | 1,183,338 | +16,264 | +1.4% | $341.42 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $405,803,000 | 1,167,074 | -15,545 | -1.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $344,887,000 | 1,182,619 | -65,276 | -5.2% | $291.63 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.26% | $340,875,000 | 1,247,895 | -594,971 | -32% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.88% | $485,595,000 | 1,842,866 | -1,776,826 | -49% | $263.50 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.43% | $794,884,000 | 3,619,692 | +1,879,792 | +108% | $219.60 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $289,139,000 | 1,739,900 | +11,485 | +0.66% | $166.18 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $353,873,000 | 1,728,415 | +3,920 | +0.23% | $204.74 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $306,503,000 | 1,724,495 | -18,034 | -1% | $177.73 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.1% | $336,440,000 | 1,742,529 | -239,798 | -12% | $193.08 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $330,431,000 | 1,982,327 | -15,625 | -0.78% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.04% | $261,914,000 | 1,997,952 | -98,364 | -4.7% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.33% | $344,760,000 | 2,096,316 | -869,919 | -29% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $576,399,000 | 2,966,235 | +77,602 | +2.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.16% | $461,575,000 | 2,888,633 | +414,147 | +17% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $436,648,000 | 2,474,486 | +20,380 | +0.83% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.16% | $419,333,000 | 2,454,106 | +378,288 | +18% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.02% | $313,407,000 | 2,075,818 | +58,309 | +2.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $286,587,000 | 2,017,509 | -6,017 | -0.3% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.04% | $232,807,000 | 2,023,526 | +116,799 | +6.1% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.07% | $244,576,000 | 1,906,727 | +197,542 | +12% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.05% | $195,326,000 | 1,709,185 | +144,727 | +9.3% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.16% | $178,505,000 | 1,564,458 | +459,072 | +42% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.03% | $115,690,000 | 1,105,386 | +94,369 | +9.3% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $90,890,000 | 1,011,017 | +35,842 | +3.7% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $83,636,000 | 975,175 | +28,345 | +3% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $77,844,000 | 946,830 | +25,578 | +2.8% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.17% | $71,876,000 | 921,252 | +577,274 | +168% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $27,188,000 | 343,978 | -12,164 | -3.4% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $23,965,000 | 356,142 | +61,370 | +21% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.04% | $17,757,000 | 294,772 | +128,201 | +77% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,103,000 | 166,571 | 0 | $54.65 | Q4 2013 |