| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $1,099,001,748 | 1,624,469 | -432,211 | -21% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $1,313,992,065 | 2,056,680 | +605,290 | +42% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.09% | $778,438,733 | 1,451,390 | +884,808 | +156% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $237,935,996 | 566,582 | -10,462 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $238,573,152 | 577,044 | -20,619 | -3.4% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $301,951,282 | 597,663 | -22,146 | -3.6% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $301,970,921 | 619,809 | -12,178 | -1.9% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | $698 | 1 | 0 | $698.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.07% | -0% | $341,228,741 | 631,987 | -24,917 | -3.8% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $364,614,567 | 656,904 | -4,467 | -0.68% | $555.05 | Q4 2023 | |
| 31 Dec 2023 | 0% | $717 | 1 | 0 | $717.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | -0% | $289,197,781 | 661,371 | -4,684 | -0.7% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $334,512,711 | 666,055 | -7,407 | -1.1% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $336,784,876 | 673,462 | -18,882 | -2.7% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $282,448,583 | 692,344 | -3,980 | -0.57% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $226,862,000 | 696,324 | -19,927 | -2.8% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $251,209,000 | 716,251 | -23,741 | -3.2% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $404,820,000 | 739,992 | -186,274 | -20% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $609,910,000 | 926,266 | -17,726 | -1.9% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $587,067,000 | 943,992 | +109,921 | +13% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.1% | +0.01% | $526,757,000 | 834,071 | +96,356 | +13% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $360,972,000 | 737,715 | +18,766 | +2.6% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $359,381,000 | 718,949 | +3,268 | +0.46% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $281,343,000 | 715,681 | +6,719 | +0.95% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $234,073,000 | 708,962 | -17,872 | -2.5% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $176,070,000 | 726,834 | +13,544 | +1.9% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $186,263,000 | 713,290 | -9,266 | -1.3% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $196,483,000 | 722,556 | -11,693 | -1.6% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $202,161,000 | 734,249 | -35,500 | -4.6% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $172,117,000 | 769,749 | +72,175 | +10% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $129,763,000 | 697,574 | -384,952 | -36% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $270,262,000 | 1,082,526 | -22,161 | -2% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $240,754,000 | 1,104,687 | -31,073 | -2.7% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $217,372,000 | 1,135,760 | -5,446 | -0.48% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $178,462,000 | 1,141,206 | +185,981 | +19% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $148,527,000 | 955,225 | +220,819 | +30% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $118,547,000 | 734,406 | -132,970 | -15% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $134,105,000 | 867,376 | -177,163 | -17% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $122,493,000 | 1,044,539 | +28,727 | +2.8% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $114,512,000 | 1,015,812 | -8,488 | -0.83% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $95,115,000 | 1,024,300 | -14,752 | -1.4% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $81,378,000 | 1,039,052 | +7,754 | +0.75% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $75,202,000 | 1,031,298 | -36,427 | -3.4% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $79,280,000 | 1,067,725 | -82,597 | -7.2% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $73,781,000 | 1,150,322 | +598,038 | +108% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $85,316,000 | 552,284 | +33,815 | +6.5% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $76,874,000 | 518,469 | -37,988 | -6.8% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $65,567,000 | 556,457 | -5,355 | -0.95% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $75,041,000 | 561,812 | -3,661 | -0.65% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $68,649,000 | 565,473 | +17,577 | +3.2% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $58,280,000 | 547,896 | 0 | $106.37 | Q4 2013 |