| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.29% | $1,682,664,251 | 2,540,153 | -309,633 | -11% | $662.43 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.17% | $1,946,166,182 | 2,849,786 | -188,723 | -6.2% | $682.92 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.42% | $2,393,246,250 | 3,038,509 | -406,091 | -12% | $787.64 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.22% | $2,114,949,504 | 3,444,600 | +252,265 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.17% | $2,006,382,106 | 3,192,335 | -211,121 | -6.2% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.02% | $2,113,546,030 | 3,403,456 | +28,547 | +0.85% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.11% | $2,218,023,960 | 3,374,909 | +126,565 | +3.9% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.26% | $2,111,423,859 | 3,248,344 | -299,775 | -8.4% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.07% | $2,217,681,098 | 3,548,119 | +80,517 | +2.3% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.06% | $1,771,736,931 | 3,467,602 | -68,940 | -1.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.07% | $1,620,408,109 | 3,536,542 | +101,643 | +3% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.11% | $1,531,381,016 | 3,434,899 | +140,952 | +4.3% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.16% | $1,282,070,331 | 3,293,947 | -224,226 | -6.4% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.16% | $1,362,659,000 | 3,518,173 | +217,504 | +6.6% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.15% | $1,272,210,000 | 3,300,669 | -206,700 | -5.9% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.15% | $1,686,483,000 | 3,507,369 | -212,704 | -5.7% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.24% | $2,392,825,000 | 3,720,073 | +295,602 | +8.6% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.03% | $1,847,536,000 | 3,424,471 | +40,671 | +1.2% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.08% | $1,658,638,000 | 3,383,800 | -113,716 | -3.3% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0% | $1,339,758,000 | 3,497,516 | -6,489 | -0.19% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.1% | $1,330,997,000 | 3,504,005 | +152,823 | +4.6% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.09% | $1,093,189,000 | 3,351,182 | +138,102 | +4.3% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.27% | $951,681,000 | 3,213,080 | +385,393 | +14% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.34% | $650,368,000 | 2,827,687 | +485,816 | +21% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $613,406,000 | 2,341,871 | +92,880 | +4.1% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $598,097,000 | 2,248,991 | -4,958 | -0.22% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.14% | $589,023,000 | 2,253,949 | -193,567 | -7.9% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.1% | $639,819,000 | 2,447,516 | -135,864 | -5.3% | $261.42 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.09% | $508,539,000 | 2,583,380 | -130,203 | -4.8% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $617,069,000 | 2,713,583 | -125,319 | -4.4% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.08% | $580,002,000 | 2,838,902 | -128,981 | -4.3% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.23% | $514,484,000 | 2,967,883 | +416,938 | +16% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $402,488,000 | 2,550,945 | -88,502 | -3.4% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $375,172,000 | 2,639,447 | -136,200 | -4.9% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1% | $368,633,000 | 2,775,647 | +2,564,515 | +1215% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $24,489,000 | 211,132 | -528 | -0.25% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $24,258,000 | 211,660 | +20,294 | +11% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $21,051,000 | 191,366 | +5,338 | +2.9% | $110.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $20,762,000 | 186,028 | +13,369 | +7.7% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $17,958,000 | 172,659 | +30,681 | +22% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $13,700,000 | 141,978 | +14,430 | +11% | $96.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $11,319,000 | 127,548 | +24,830 | +24% | $88.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $10,351,000 | 102,718 | -5,396 | -5% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $10,483,000 | 108,114 | -2,714 | -2.4% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $10,217,000 | 110,828 | -3,994 | -3.5% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $10,064,000 | 114,822 | -26,805 | -19% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $11,405,000 | 141,627 | +17,774 | +14% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $9,627,000 | 123,853 | -8,330 | -6.3% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,088,000 | 132,183 | 0 | $76.32 | Q4 2013 |