| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $1,795,846,770 | 5,573,356 | -138,974 | -2.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.28% | $1,801,840,252 | 5,712,330 | +1,246,531 | +28% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $1,294,679,788 | 4,465,799 | +298,984 | +7.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.07% | $1,022,119,720 | 4,166,815 | +307,855 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.06% | $925,031,302 | 3,858,960 | -260,533 | -6.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.15% | $868,636,294 | 4,119,493 | +769,388 | +23% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.05% | $677,592,237 | 3,350,105 | +243,542 | +7.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.04% | $622,244,569 | 3,106,563 | +191,944 | +6.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $495,776,692 | 2,914,619 | +151,234 | +5.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.16% | $400,746,093 | 2,763,385 | +761,000 | +38% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.06% | $291,226,874 | 2,002,385 | +272,100 | +16% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.18% | $225,473,438 | 1,730,285 | -861,557 | -33% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.33% | $347,566,012 | 2,591,842 | -1,378,200 | -35% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $414,869,000 | 3,970,042 | +113,149 | +2.9% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.02% | $434,325,000 | 3,856,893 | +133,351 | +3.6% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.31% | $507,593,000 | 3,723,542 | -1,689,823 | -31% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $857,206,000 | 5,413,365 | -58,556 | -1.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $895,699,000 | 5,471,921 | +431,000 | +8.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.09% | $784,065,000 | 5,040,921 | +460,482 | +10% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.46% | $697,280,000 | 4,580,439 | -2,314,154 | -34% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.26% | $876,096,000 | 6,894,593 | +1,374,805 | +25% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.27% | $531,390,000 | 5,519,788 | +1,481,634 | +37% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.05% | $379,829,000 | 4,038,154 | +233,546 | +6.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.16% | $342,529,000 | 3,804,608 | +671,708 | +21% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.04% | $436,726,000 | 3,132,900 | +135,663 | +4.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $352,745,000 | 2,997,237 | -19,662 | -0.65% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.08% | $337,289,000 | 3,016,899 | -351,498 | -10% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.25% | $340,983,000 | 3,368,397 | +1,258,960 | +60% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.23% | $205,906,000 | 2,109,437 | -1,063,457 | -34% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.39% | $358,029,000 | 3,172,894 | -1,890,400 | -37% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.51% | $527,595,000 | 5,063,294 | -2,547,527 | -33% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.99% | $836,962,000 | 7,610,821 | -5,342,230 | -41% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.59% | $1,385,199,000 | 12,953,051 | +2,948,100 | +29% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.48% | $955,573,000 | 10,004,951 | +2,477,334 | +33% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $688,024,000 | 7,527,617 | -215,600 | -2.8% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.3% | $680,164,000 | 7,743,217 | +5,742,193 | +287% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.68% | $172,668,000 | 2,001,024 | -2,170,067 | -52% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.66% | $277,753,000 | 4,171,091 | -2,696,525 | -39% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.14% | $426,754,000 | 6,867,616 | +560,719 | +8.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $373,494,000 | 6,306,897 | +24,167 | +0.38% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.36% | $414,849,000 | 6,282,730 | -1,164,200 | -16% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.27% | $454,039,000 | 7,446,930 | -1,085,100 | -13% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.07% | $578,130,000 | 8,532,030 | +301,500 | +3.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -2.1% | $498,606,000 | 8,230,530 | -9,262,494 | -53% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.77% | $1,094,713,000 | 17,493,024 | +3,819,800 | +28% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.05% | $823,675,000 | 13,673,224 | -228,356 | -1.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.29% | $801,009,000 | 13,901,580 | -1,469,376 | -9.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.34% | $933,171,000 | 15,370,956 | +1,406,152 | +10% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $816,662,000 | 13,964,804 | 0 | $58.48 | Q4 2013 |