| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.08% | $1,337,257,265 | 2,018,738 | +256,400 | +15% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.04% | $1,203,506,301 | 1,762,338 | +124,268 | +7.6% | $682.90 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $1,290,183,517 | 1,638,070 | +42,718 | +2.7% | $787.62 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.17% | $955,492,610 | 1,595,352 | +522,249 | $598.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.14% | $674,457,908 | 1,073,103 | +451,039 | +73% | $628.51 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.04% | $386,301,744 | 622,064 | -138,753 | -18% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $499,998,976 | 760,817 | +5,250 | +0.69% | $657.19 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $491,100,920 | 755,567 | -12,175 | -1.6% | $649.98 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $479,909,826 | 767,742 | +13,908 | +1.8% | $625.09 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $385,188,587 | 753,834 | +42,437 | +6% | $510.97 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $325,932,152 | 711,397 | +64,214 | +9.9% | $458.16 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.08% | $288,507,111 | 647,183 | +287,218 | +80% | $445.79 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $140,082,620 | 359,965 | -139,938 | -28% | $389.16 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $193,646,000 | 499,903 | -60,639 | -11% | $387.37 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $216,120,000 | 560,542 | -160,759 | -22% | $385.56 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.07% | $346,739,000 | 721,301 | -302,558 | -30% | $480.71 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $658,618,000 | 1,023,859 | +84,321 | +9% | $643.27 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.06% | $506,848,000 | 939,538 | -234,442 | -20% | $539.47 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.06% | $575,522,000 | 1,173,980 | -280,413 | -19% | $490.23 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $557,144,000 | 1,454,393 | -193,722 | -12% | $383.08 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $626,071,000 | 1,648,115 | -138,833 | -7.8% | $379.87 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $582,826,000 | 1,786,948 | -131,009 | -6.8% | $326.16 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $568,086,000 | 1,917,957 | -30,027 | -1.5% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.37% | $448,171,000 | 1,947,984 | -2,326,396 | -54% | $230.07 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $1,119,539,000 | 4,274,380 | -119,975 | -2.7% | $261.92 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.05% | $1,168,580,000 | 4,394,355 | -358,127 | -7.5% | $265.93 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.15% | $1,241,949,000 | 4,752,482 | +1,060,033 | +29% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $965,252,000 | 3,692,449 | -107,334 | -2.8% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.22% | $747,987,000 | 3,799,783 | +1,777,203 | +88% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $459,934,000 | 2,022,580 | +216,875 | +12% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $368,914,000 | 1,805,705 | +55,337 | +3.2% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $303,423,000 | 1,750,368 | -190,913 | -9.8% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $306,304,000 | 1,941,281 | -39,299 | -2% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.06% | $281,516,000 | 1,980,580 | -621,556 | -24% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.2% | $345,589,000 | 2,602,136 | +2,236,974 | +613% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.08% | $42,354,000 | 365,162 | -94,695 | -21% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.04% | $52,705,000 | 459,857 | -49,360 | -9.7% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $56,019,000 | 509,217 | -22,989 | -4.3% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.06% | $59,400,000 | 532,206 | -59,360 | -10% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.07% | $61,529,000 | 591,566 | +87,936 | +17% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $48,600,000 | 503,630 | -14,522 | -2.8% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $45,986,000 | 518,152 | -24,739 | -4.6% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $54,708,000 | 542,891 | -12,963 | -2.3% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.04% | $53,895,000 | 555,854 | -43,556 | -7.3% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.36% | $55,261,000 | 599,410 | +540,085 | +910% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $5,201,000 | 59,325 | -3,000 | -4.8% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $5,019,000 | 62,325 | -2,400 | -3.7% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.06% | $5,031,000 | 64,725 | -82,218 | -56% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $11,215,000 | 146,943 | 0 | $76.32 | Q4 2013 |