| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $1,426,913,541 | 5,887,545 | -2,538,515 | -30% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $1,791,264,327 | 8,426,060 | +302,733 | +3.7% | $212.59 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.07% | $1,728,313,206 | 8,123,327 | +1,544,742 | +23% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.2% | $1,179,524,837 | 6,578,585 | -5,179,622 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.22% | $2,096,722,263 | 11,758,207 | -6,128,125 | -34% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.07% | $2,678,117,897 | 17,886,332 | -2,404,366 | -12% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $2,809,242,104 | 20,290,698 | -837,391 | -4% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.3% | $3,145,761,171 | 21,128,089 | +8,900,241 | +73% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.06% | $1,603,315,614 | 12,227,848 | +1,745,545 | +17% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.07% | $1,017,307,498 | 10,482,303 | +2,482,421 | +31% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $874,947,094 | 7,999,882 | +7,999,882 | NEW | $109.37 | Q2 2023 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -3,611,065 | -100% | $222.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $298,346,000 | 3,611,065 | -739 | -0.02% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $312,999,000 | 3,611,804 | +2,374 | +0.07% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $314,887,000 | 3,609,430 | -240 | -0.01% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $259,283,000 | 3,609,670 | -431 | -0.01% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $229,278,000 | 3,610,101 | +410,101 | +13% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $221,792,000 | 3,200,000 | 0 | $69.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $230,976,000 | 3,200,000 | 0 | $72.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $232,064,000 | 3,200,000 | 0 | $72.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $281,504,000 | 3,200,000 | +3,200,000 | NEW | $87.97 | Q2 2015 | |
| 30 Jun 2014 | -0.35% | $0 | 0 | -12,476,908 | -100% | $222.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | -0% | $962,718,000 | 12,476,908 | -53,092 | -0.42% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $959,923,000 | 12,530,000 | 0 | $76.61 | Q4 2013 |