| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.05% | $1,079,356,392 | 1,862,726 | -104,802 | -5.3% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.2% | $954,290,194 | 1,967,528 | +546,587 | +38% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.08% | $576,134,800 | 1,420,941 | -241,924 | -15% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.08% | $827,441,387 | 1,662,865 | -188,324 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.1% | $963,044,291 | 1,851,189 | -242,394 | -12% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $1,295,027,837 | 2,093,583 | -4,499 | -0.21% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.06% | $1,160,239,281 | 2,098,082 | -138,694 | -6.2% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $1,300,036,459 | 2,236,776 | +8,046 | +0.36% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.25% | $1,182,987,383 | 2,228,730 | +553,695 | +33% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.02% | $847,852,287 | 1,675,035 | +51,113 | +3.1% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.07% | $847,281,116 | 1,623,922 | -156,773 | -8.8% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.16% | $1,026,339,063 | 1,780,695 | -293,587 | -14% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.31% | $1,142,286,383 | 2,074,282 | -564,175 | -21% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $1,338,199,000 | 2,638,457 | -108,005 | -3.9% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $1,492,098,000 | 2,746,462 | -27,074 | -0.98% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $1,638,189,000 | 2,773,536 | -29,979 | -1.1% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $1,870,618,000 | 2,803,515 | -86,816 | -3% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $1,651,333,000 | 2,890,331 | -66,214 | -2.2% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $1,491,488,000 | 2,956,545 | +24,684 | +0.84% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $1,338,043,000 | 2,931,861 | -182,947 | -5.9% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $1,450,815,000 | 3,114,808 | -140,353 | -4.3% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $1,437,219,000 | 3,255,161 | -200,815 | -5.8% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $1,252,239,000 | 3,455,976 | +49,214 | +1.4% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $966,158,000 | 3,406,762 | -2,526 | -0.07% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0% | $1,112,689,000 | 3,409,288 | +13,078 | +0.39% | $326.37 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.07% | $989,214,000 | 3,396,210 | +268,846 | +8.6% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $918,444,000 | 3,127,364 | +38,169 | +1.2% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.02% | $845,574,000 | 3,089,195 | +71,898 | +2.4% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $675,241,000 | 3,017,297 | +39,966 | +1.3% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $726,707,000 | 2,977,331 | -12,419 | -0.42% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $619,297,000 | 2,989,750 | +57,623 | +2% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $605,367,000 | 2,932,127 | +69,728 | +2.4% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.03% | $543,512,000 | 2,862,399 | +143,518 | +5.3% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $514,412,000 | 2,718,881 | +75,735 | +2.9% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $461,150,000 | 2,643,146 | +71,363 | +2.8% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.06% | $395,026,000 | 2,571,783 | +365,409 | +17% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.04% | $311,319,000 | 2,206,374 | +233,092 | +12% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.02% | $313,870,000 | 1,973,282 | +103,761 | +5.6% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $276,240,000 | 1,869,521 | +99,588 | +5.6% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $250,605,000 | 1,769,933 | +58,316 | +3.4% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $242,793,000 | 1,711,617 | +92,303 | +5.7% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $198,010,000 | 1,619,314 | -2,420 | -0.15% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $210,436,000 | 1,621,734 | -27,761 | -1.7% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $221,593,000 | 1,649,495 | +19,713 | +1.2% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $204,195,000 | 1,629,782 | -2,244 | -0.14% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $198,618,000 | 1,632,026 | -7,048 | -0.43% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $193,411,000 | 1,639,074 | -22,607 | -1.4% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.03% | $199,801,000 | 1,661,681 | -201,430 | -11% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $207,457,000 | 1,863,111 | 0 | $111.35 | Q4 2013 |