| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $1,180,531,180 | 3,602,248 | -68,578 | -1.9% | $327.72 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.19% | $1,267,532,455 | 3,670,826 | -1,226,860 | -25% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $1,527,899,489 | 4,897,686 | -83,131 | -1.7% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $2,570,373,617 | 4,980,817 | -527,140 | $516.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $2,786,392,694 | 5,507,957 | +549,658 | +11% | $505.88 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $2,899,000,284 | 4,958,299 | -11,028 | -0.22% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $2,530,666,414 | 4,969,327 | -347,342 | -6.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $2,630,101,213 | 5,316,669 | -321,279 | -5.7% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.13% | $2,968,302,422 | 5,637,948 | -427,190 | -7% | $526.49 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.13% | $3,057,996,118 | 6,065,138 | +402,060 | +7.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $2,721,868,864 | 5,663,078 | -55,607 | -0.97% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $2,702,549,796 | 5,718,685 | +60,737 | +1.1% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $2,999,748,333 | 5,657,948 | -28,690 | -0.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $2,872,104,000 | 5,686,638 | -76,818 | -1.3% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.11% | $2,960,517,000 | 5,763,456 | -314,444 | -5.2% | $513.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $3,099,567,000 | 6,077,900 | -265,683 | -4.2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.26% | $3,185,374,000 | 6,343,583 | +1,262,424 | +25% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $1,985,413,000 | 5,081,159 | +122,703 | +2.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.06% | $1,985,559,000 | 4,958,456 | -329,022 | -6.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.08% | $1,967,388,000 | 5,287,478 | +446,272 | +9.2% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $1,697,681,000 | 4,841,206 | +7,576 | +0.16% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $1,506,930,000 | 4,833,630 | -79,150 | -1.6% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.09% | $1,448,973,000 | 4,912,780 | +547,506 | +13% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.27% | $1,088,599,000 | 4,365,274 | -1,596,473 | -27% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.08% | $1,752,610,000 | 5,961,747 | -560,815 | -8.6% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $1,417,485,000 | 6,522,562 | +74,273 | +1.2% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.12% | $1,573,438,000 | 6,448,289 | +922,290 | +17% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.21% | $1,366,354,000 | 5,525,999 | +1,532,738 | +38% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.06% | $994,812,000 | 3,993,261 | +358,221 | +9.9% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.02% | $967,053,000 | 3,635,040 | +109,950 | +3.1% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.19% | $864,869,000 | 3,525,090 | +1,345,083 | +62% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $467,667,000 | 2,180,007 | -86,855 | -3.8% | $214.53 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $499,812,000 | 2,266,862 | -77,290 | -3.3% | $220.49 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $459,092,000 | 2,344,152 | -44,489 | -1.9% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.29% | $442,896,000 | 2,388,641 | +2,264,242 | +1820% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $20,405,000 | 124,399 | -490 | -0.39% | $164.03 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $19,998,000 | 124,889 | +12,117 | +11% | $160.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $15,789,000 | 112,772 | -3,094 | -2.7% | $140.01 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $16,357,000 | 115,866 | -8,121 | -6.5% | $141.17 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.13% | $15,981,000 | 123,987 | -125,501 | -50% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $29,352,000 | 249,488 | -20,630 | -7.6% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $31,335,000 | 270,118 | +11,285 | +4.4% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $31,565,000 | 258,833 | -14,946 | -5.5% | $121.95 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $32,402,000 | 273,779 | -13,564 | -4.7% | $118.35 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.08% | $29,049,000 | 287,343 | +116,544 | +68% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $14,732,000 | 170,799 | -8,115 | -4.5% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $14,624,000 | 178,914 | +2,054 | +1.2% | $81.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.07% | $14,502,000 | 176,860 | -84,953 | -32% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $19,713,000 | 261,813 | 0 | $75.29 | Q4 2013 |