| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $481,401,064 | 1,458,305 | -124,274 | -7.9% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $546,464,529 | 1,582,579 | +70,745 | +4.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.67% | $471,646,853 | 1,511,834 | -2,497,789 | -62% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.16% | $2,100,040,046 | 4,009,623 | -313,380 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $2,186,834,298 | 4,323,003 | -9,836 | -0.23% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.67% | $2,533,324,307 | 4,332,839 | +1,203,090 | +38% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.27% | $1,593,855,976 | 3,129,749 | +504,461 | +19% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $1,298,729,974 | 2,625,288 | -46,125 | -1.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.14% | $1,406,418,802 | 2,671,413 | +210,920 | +8.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $1,240,555,966 | 2,460,493 | +46,603 | +1.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $1,160,212,090 | 2,413,890 | -5,414 | -0.22% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $1,143,338,877 | 2,419,304 | -10,257 | -0.42% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.11% | $1,288,104,651 | 2,429,561 | -120,997 | -4.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.16% | $1,288,134,000 | 2,550,558 | +190,357 | +8.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $1,212,270,000 | 2,360,201 | +38,943 | +1.7% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.62% | $1,183,772,000 | 2,321,258 | -904,927 | -28% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.3% | $1,619,997,000 | 3,226,185 | -554,288 | -15% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.18% | $1,477,182,000 | 3,780,473 | +413,248 | +12% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $1,348,372,000 | 3,367,225 | -60,464 | -1.8% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.19% | $1,275,340,000 | 3,427,689 | +382,976 | +13% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $1,067,720,000 | 3,044,713 | +137,685 | +4.7% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.13% | $906,324,000 | 2,907,028 | +223,010 | +8.3% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.12% | $791,651,000 | 2,684,018 | +196,012 | +7.9% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.23% | $620,459,000 | 2,488,006 | -349,075 | -12% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.26% | $834,045,000 | 2,837,081 | -456,728 | -14% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $715,811,000 | 3,293,809 | +80,477 | +2.5% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $784,085,000 | 3,213,332 | -107,177 | -3.2% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $821,029,000 | 3,320,509 | +73,600 | +2.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $808,802,000 | 3,246,909 | +83,821 | +2.6% | $249.10 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $841,508,000 | 3,163,088 | +62,379 | +2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.1% | $760,728,000 | 3,100,709 | -205,950 | -6.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.59% | $707,625,000 | 3,306,659 | +1,642,450 | +99% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.13% | $366,892,000 | 1,664,209 | +316,600 | +23% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.08% | $263,929,000 | 1,347,609 | -209,900 | -13% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.19% | $288,793,000 | 1,557,509 | +451,402 | +41% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.14% | $181,413,000 | 1,106,107 | +331,856 | +43% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.08% | $123,911,000 | 774,251 | -134,744 | -15% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.14% | $127,259,000 | 908,995 | +281,415 | +45% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.22% | $88,614,000 | 627,580 | +381,210 | +155% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.12% | $31,757,000 | 246,370 | -233,387 | -49% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $56,439,000 | 479,757 | -44,013 | -8.4% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.17% | $60,763,000 | 523,770 | -363,020 | -41% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.18% | $108,188,000 | 886,790 | +445,360 | +101% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.11% | $52,217,000 | 441,430 | +251,564 | +132% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $19,194,000 | 189,866 | +40,291 | +27% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $12,901,000 | 149,575 | +95,630 | +177% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $4,410,000 | 53,945 | -154,227 | -74% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.04% | $17,068,000 | 208,172 | +108,326 | +108% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,518,000 | 99,846 | 0 | $75.30 | Q4 2013 |