| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.01% | $1,410,218,523 | 4,022,874 | +24,271 | +0.61% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.47% | $1,292,028,537 | 3,998,603 | +798,457 | +25% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $1,244,728,893 | 3,200,146 | -41,215 | -1.3% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.01% | $1,409,862,551 | 3,241,361 | +16,022 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.86% | $1,189,827,627 | 3,225,339 | +1,039,612 | +48% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.14% | $1,136,578,175 | 2,185,727 | +127,444 | +6.2% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.34% | $1,115,301,464 | 2,058,283 | +275,708 | +15% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $924,336,456 | 1,782,575 | +4,088 | +0.23% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $838,663,419 | 1,778,487 | -4,298 | -0.24% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $776,260,245 | 1,782,785 | -22,364 | -1.2% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $802,009,649 | 1,805,149 | +9,529 | +0.53% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $825,644,032 | 1,795,620 | +5,119 | +0.29% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.07% | $918,473,298 | 1,790,501 | -49,429 | -2.7% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.23% | $835,770,000 | 1,839,930 | -171,070 | -8.5% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $970,468,000 | 2,011,000 | -17,985 | -0.89% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $996,678,000 | 2,028,985 | +11,129 | +0.55% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $935,357,000 | 2,017,856 | -28,584 | -1.4% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.09% | $762,913,000 | 2,046,440 | +92,057 | +4.7% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $746,183,000 | 1,954,383 | -25,673 | -1.3% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $710,741,000 | 1,980,056 | -52,299 | -2.6% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.12% | $652,569,000 | 2,032,355 | -135,698 | -6.3% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $582,317,000 | 2,168,053 | +8,570 | +0.4% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $567,901,000 | 2,159,483 | +7,154 | +0.33% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.12% | $488,665,000 | 2,152,329 | +148,511 | +7.4% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.28% | $605,213,000 | 2,003,818 | +340,886 | +20% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $399,270,000 | 1,662,932 | -16,683 | -0.99% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $474,004,000 | 1,679,615 | -157,778 | -8.6% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.48% | $527,295,000 | 1,837,393 | -622,658 | -25% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.37% | $646,083,000 | 2,460,051 | -492,060 | -17% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.06% | $809,026,000 | 2,952,111 | -89,143 | -2.9% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $723,910,000 | 3,041,254 | +92,719 | +3.1% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $647,793,000 | 2,948,535 | -194,965 | -6.2% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $707,319,000 | 3,143,500 | +39,608 | +1.3% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $589,367,000 | 3,103,892 | +71,119 | +2.3% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $570,556,000 | 3,032,773 | +43,843 | +1.5% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $494,309,000 | 2,988,930 | +162,976 | +5.8% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $406,287,000 | 2,825,954 | +2,387 | +0.08% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.16% | $353,821,000 | 2,823,567 | +492,541 | +21% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.28% | $306,157,000 | 2,331,026 | +829,542 | +55% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $208,691,000 | 1,501,484 | -1,672 | -0.11% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.04% | $209,600,000 | 1,503,156 | -121,617 | -7.5% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $227,468,000 | 1,624,773 | -21,647 | -1.3% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.51% | $270,243,000 | 1,646,420 | -1,293,667 | -44% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $453,979,000 | 2,940,087 | -6,386 | -0.22% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.9% | $370,283,000 | 2,946,473 | +2,946,473 | NEW | $125.67 | Q4 2014 |