| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.21% | $2,986,777,322 | 13,071,444 | +6,736,161 | +106% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,466,781,509 | 6,335,283 | -139,297 | -2.2% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.26% | $1,201,739,758 | 6,474,580 | -9,691,073 | -60% | $185.61 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $3,386,571,296 | 16,165,653 | -244,624 | $209.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $2,915,990,040 | 16,410,277 | +959,242 | +6.2% | $177.69 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.16% | $3,051,079,205 | 15,451,035 | +5,167,456 | +50% | $197.47 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.17% | $1,763,676,992 | 10,283,579 | +5,910,395 | +135% | $171.50 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $796,356,806 | 4,373,184 | +3,120,310 | +249% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $194,157,884 | 1,252,874 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $186,753,398 | 1,252,874 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $168,799,714 | 1,252,874 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.04% | $199,670,529 | 1,252,874 | -1,252,146 | -50% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $404,836,282 | 2,505,020 | +1,434,596 | +134% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $143,662,000 | 1,070,424 | +1,070,424 | NEW | $134.21 | Q3 2022 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -7,601,408 | -100% | $223.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.01% | $575,579,000 | 7,601,408 | -335,524 | -4.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.17% | $577,174,000 | 7,936,932 | -9,792,695 | -55% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.03% | $1,428,831,000 | 17,729,627 | -1,593,555 | -8.2% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.15% | $1,781,404,000 | 19,323,182 | -6,035,843 | -24% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.25% | $2,398,457,000 | 25,359,025 | +10,858,432 | +75% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.05% | $1,343,480,000 | 14,500,593 | -2,603,223 | -15% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $1,618,876,000 | 17,103,816 | +1,119,813 | +7% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $1,545,813,000 | 15,984,003 | +782,999 | +5.2% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.24% | $1,350,761,000 | 15,201,004 | +11,770,004 | +343% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $248,782,000 | 3,431,000 | +1,008,000 | +42% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $157,883,000 | 2,423,000 | -2,839,592 | -54% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $329,544,000 | 5,262,592 | -1,500,000 | -22% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $425,825,000 | 6,762,592 | +597,000 | +9.7% | $62.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $379,675,000 | 6,165,592 | +1,365,592 | +28% | $61.58 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $274,176,000 | 4,800,000 | +3,200,000 | +200% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $94,784,000 | 1,600,000 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.02% | $87,056,000 | 1,600,000 | -1,520,000 | -49% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.08% | $209,633,000 | 3,120,000 | -4,506,934 | -59% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.15% | $446,481,000 | 7,626,934 | -9,543,066 | -56% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.04% | $1,123,605,000 | 17,170,000 | +2,465,000 | +17% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.08% | $849,361,000 | 14,705,000 | -5,015,000 | -25% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.04% | $1,112,997,000 | 19,720,000 | -2,424,032 | -11% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $1,138,203,000 | 22,144,032 | -352,500 | -1.6% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,188,042,000 | 22,496,532 | 0 | $52.81 | Q4 2013 |