| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.2% | $2,109,093,280 | 9,137,394 | +606,328 | +7.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.31% | $1,873,166,159 | 8,531,066 | +966,139 | +13% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.74% | $1,659,669,341 | 7,564,927 | -2,090,891 | -22% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.09% | $1,837,115,934 | 9,655,818 | -240,338 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.19% | $2,171,117,671 | 9,896,156 | +449,770 | +4.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.11% | $1,760,145,101 | 9,446,386 | +294,438 | +3.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.44% | $1,768,613,972 | 9,151,948 | +1,049,288 | +13% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.35% | $1,461,557,814 | 8,102,660 | +903,126 | +13% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.05% | $1,093,897,194 | 7,199,534 | +135,039 | +1.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.2% | $898,038,601 | 7,064,495 | +599,420 | +9.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.07% | $842,787,173 | 6,465,075 | +211,734 | +3.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.13% | $645,907,591 | 6,253,341 | +463,715 | +8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $486,328,584 | 5,789,626 | -438,665 | -7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.35% | $703,798,000 | 6,228,291 | +964,960 | +18% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.6% | $559,019,000 | 5,263,331 | +4,979,491 | +1754% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $925,305,000 | 283,840 | +4,250 | +1.5% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $932,248,000 | 279,590 | +1,790 | +0.64% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $912,582,000 | 277,800 | -6,600 | -2.3% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $978,380,000 | 284,400 | +2,062 | +0.73% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.09% | $873,574,000 | 282,338 | +11,332 | +4.2% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.12% | $882,646,000 | 271,006 | +13,760 | +5.3% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.06% | $809,995,000 | 257,246 | +6,404 | +2.6% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.34% | $692,027,000 | 250,842 | +36,771 | +17% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $417,380,000 | 214,071 | +16,489 | +8.3% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $365,101,000 | 197,582 | +12,827 | +6.9% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $320,715,000 | 184,755 | +571 | +0.31% | $1735.89 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $348,778,000 | 184,184 | +1,389 | +0.76% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $325,509,000 | 182,795 | +19,566 | +12% | $1780.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $245,048,000 | 163,229 | -5,612 | -3.3% | $1501.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $338,188,000 | 168,841 | +11,614 | +7.4% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $267,255,000 | 157,227 | -6,053 | -3.7% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $236,319,000 | 163,280 | -6,920 | -4.1% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $199,044,000 | 170,200 | -10,653 | -5.9% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | 1% | -0.06% | $199,044,000 | 170,200 | -10,653 | -5.9% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $173,862,000 | 180,853 | -11,327 | -5.9% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $186,029,000 | 192,180 | -6,767 | -3.4% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.15% | $176,378,000 | 198,947 | +24,791 | +14% | $886.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.36% | $130,596,000 | 174,156 | -61,853 | -26% | $749.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $197,613,000 | 236,009 | +16,653 | +7.6% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $156,972,000 | 219,356 | -15,282 | -6.5% | $715.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.5% | $139,290,000 | 234,638 | +104,855 | +81% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.19% | $87,716,000 | 129,783 | +32,773 | +34% | $675.87 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.06% | $49,658,000 | 97,010 | +15,372 | +19% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $35,439,000 | 81,638 | +721 | +0.89% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $30,110,000 | 80,917 | -488 | -0.6% | $372.11 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $25,264,000 | 81,405 | +2,914 | +3.7% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $25,309,000 | 78,491 | +1,425 | +1.8% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $25,030,000 | 77,066 | +3,759 | +5.1% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.06% | $24,669,000 | 73,307 | -21,372 | -23% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $37,758,000 | 94,679 | 0 | $398.80 | Q4 2013 |