| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $1,367,176,167 | 2,378,194 | +25,954 | +1.1% | $574.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $1,331,744,197 | 2,352,240 | -32,730 | -1.4% | $566.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $1,321,249,530 | 2,384,970 | -436,825 | -15% | $553.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.18% | $1,516,968,775 | 2,821,795 | +311,039 | $537.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.19% | $1,325,352,770 | 2,510,756 | +337,905 | +16% | $527.87 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $1,072,128,140 | 2,172,851 | -1,779 | -0.08% | $493.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $972,364,058 | 2,174,630 | -183,394 | -7.8% | $447.14 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $1,131,945,841 | 2,358,024 | -134,237 | -5.4% | $480.04 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $1,062,749,936 | 2,492,261 | +9,479 | +0.38% | $426.42 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $992,715,555 | 2,482,782 | -76,377 | -3% | $399.84 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.15% | $999,658,688 | 2,559,159 | -272,377 | -9.6% | $390.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $1,026,573,377 | 2,831,536 | +8,361 | +0.3% | $362.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $973,769,521 | 2,823,175 | +11,516 | +0.41% | $344.92 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $808,183,000 | 2,811,659 | -12,994 | -0.46% | $287.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.17% | $878,213,000 | 2,824,653 | +366,060 | +15% | $310.91 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $885,216,000 | 2,458,593 | +67,463 | +2.8% | $360.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.12% | $864,728,000 | 2,391,130 | +280,100 | +13% | $361.64 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $747,748,000 | 2,111,030 | +13,781 | +0.66% | $354.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $765,685,000 | 2,097,249 | +50,899 | +2.5% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $732,614,000 | 2,046,350 | -24,001 | -1.2% | $358.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.11% | $738,991,000 | 2,070,351 | -195,568 | -8.6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.4% | $766,946,000 | 2,265,919 | -2,132,221 | -48% | $338.47 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.79% | $1,287,820,000 | 4,398,140 | +2,614,737 | +147% | $292.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $440,162,000 | 1,783,403 | +159,984 | +9.9% | $246.81 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.06% | $483,018,000 | 1,623,419 | +96,165 | +6.3% | $297.53 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.06% | $413,220,000 | 1,527,254 | +104,135 | +7.3% | $270.56 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $376,610,000 | 1,423,119 | -101,307 | -6.6% | $264.64 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.02% | $358,925,000 | 1,524,426 | -43,948 | -2.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.04% | $295,873,000 | 1,568,374 | +76,496 | +5.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.04% | $332,105,000 | 1,491,878 | +80,564 | +5.7% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.12% | $277,351,000 | 1,411,314 | +252,805 | +22% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $202,924,000 | 1,158,509 | +12,456 | +1.1% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $173,467,000 | 1,146,053 | +52,861 | +4.8% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $154,359,000 | 1,093,192 | +52,121 | +5% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $126,438,000 | 1,041,071 | +5,745 | +0.55% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $116,443,000 | 1,035,326 | +70,178 | +7.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $99,652,000 | 965,148 | -1,601 | -0.17% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $98,386,000 | 966,749 | +52,083 | +5.7% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $80,545,000 | 914,666 | -27,245 | -2.9% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $89,011,000 | 941,911 | +69,388 | +8% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $84,949,000 | 872,523 | +391 | +0.04% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $78,597,000 | 872,132 | -28,894 | -3.2% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $84,228,000 | 901,026 | +16,687 | +1.9% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.12% | $76,398,000 | 884,339 | +392,801 | +80% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $42,351,000 | 491,538 | +162,946 | +50% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $24,290,000 | 328,592 | -26,414 | -7.4% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $26,082,000 | 355,006 | -86,361 | -20% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.14% | $32,970,000 | 441,367 | +396,945 | +894% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $37,113,000 | 44,422 | 0 | $835.46 | Q4 2013 |