| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.1% | $1,594,971,213 | 1,479,977 | +109,980 | +8% | $1077.70 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.05% | $996,371,418 | 1,369,997 | +75,606 | +5.8% | $727.28 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.06% | $1,010,543,998 | 1,294,391 | +77,020 | +6.3% | $780.71 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $979,910,612 | 1,217,371 | +63,021 | $804.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.11% | $887,014,085 | 1,154,350 | +138,835 | +14% | $768.41 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.1% | $892,942,339 | 1,015,515 | +97,259 | +11% | $879.30 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.15% | $838,312,632 | 918,256 | +140,669 | +18% | $912.94 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $612,396,418 | 777,587 | +257 | +0.03% | $787.56 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $454,621,451 | 777,330 | -30,653 | -3.8% | $584.85 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.09% | $435,317,001 | 807,983 | +126,143 | +19% | $538.77 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.21% | $318,221,546 | 681,840 | +327,875 | +93% | $466.71 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $121,448,931 | 353,965 | +38,894 | +12% | $343.11 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $115,397,904 | 315,071 | -10,887 | -3.3% | $366.26 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $106,266,000 | 325,958 | -37,965 | -10% | $326.01 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $117,584,000 | 363,923 | +20,550 | +6% | $323.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $99,794,000 | 343,373 | +9,184 | +2.7% | $290.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.11% | $92,918,000 | 334,189 | -318,364 | -49% | $278.04 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $154,388,000 | 652,553 | -2,106 | -0.32% | $236.59 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.24% | $150,257,000 | 654,659 | -766,575 | -54% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.05% | $263,468,000 | 1,421,234 | -183,200 | -11% | $185.38 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $270,893,000 | 1,604,434 | +90,966 | +6% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.39% | $220,482,000 | 1,513,468 | -1,430,716 | -49% | $145.68 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.24% | $479,666,000 | 2,944,184 | +1,443,527 | +96% | $162.92 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $202,788,000 | 1,500,657 | -25,737 | -1.7% | $135.13 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $199,640,000 | 1,526,394 | +148,693 | +11% | $130.79 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.11% | $156,123,000 | 1,377,701 | +448,122 | +48% | $113.32 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.06% | $103,020,000 | 929,579 | +256,341 | +38% | $110.82 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $87,360,000 | 673,238 | +173,346 | +35% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $57,847,000 | 499,892 | +81,615 | +20% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $44,882,000 | 418,277 | +1,674 | +0.4% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $35,549,000 | 416,603 | -62,075 | -13% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $37,035,000 | 478,678 | +26,598 | +5.9% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $38,183,000 | 452,080 | +2,085 | +0.46% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $38,493,000 | 449,995 | +18,197 | +4.2% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $35,537,000 | 431,798 | -10,686 | -2.4% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $37,217,000 | 442,484 | -135,461 | -23% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.12% | $42,508,000 | 577,945 | -628,730 | -52% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $96,848,000 | 1,206,675 | +15,944 | +1.3% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $93,770,000 | 1,190,731 | +89,851 | +8.2% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $79,274,000 | 1,100,880 | +80,677 | +7.9% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.03% | $85,962,000 | 1,020,203 | +92,778 | +10% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $77,616,000 | 927,425 | +17,133 | +1.9% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.16% | $76,000,000 | 910,292 | -551,237 | -38% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.08% | $106,180,000 | 1,461,529 | -314,775 | -18% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $122,547,000 | 1,776,304 | +49,628 | +2.9% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $111,975,000 | 1,726,676 | +87,743 | +5.4% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $101,892,000 | 1,638,933 | +56,249 | +3.6% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $93,157,000 | 1,582,684 | -29,209 | -1.8% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $82,207,000 | 1,611,893 | 0 | $51.00 | Q4 2013 |