| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $6,482,389,029 | 16,301,772 | -132,481 | -0.81% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $7,493,808,123 | 16,434,253 | -370,754 | -2.2% | $455.99 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0% | $5,479,867,052 | 16,805,007 | +55,384 | +0.33% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $4,522,698,635 | 16,749,623 | +149,098 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $3,906,284,094 | 16,600,525 | +92,101 | +0.56% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.07% | $4,540,309,372 | 16,508,424 | +1,537,081 | +10% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.09% | $3,638,104,641 | 14,971,343 | +2,182,107 | +17% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.08% | $1,911,351,324 | 12,789,236 | -3,385,327 | -21% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $3,096,023,554 | 16,174,563 | -354,745 | -2.1% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $2,927,298,487 | 16,529,308 | +31,757 | +0.19% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $3,133,560,610 | 16,497,551 | +21,350 | +0.13% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $3,300,442,697 | 16,476,201 | +85,926 | +0.52% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.12% | $3,895,154,516 | 16,390,275 | +2,440,628 | +17% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.16% | $2,792,252,000 | 13,949,647 | +3,658,635 | +36% | $200.17 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.13% | $1,500,944,000 | 10,291,012 | +4,291,338 | +72% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.16% | $979,687,000 | 5,999,674 | +5,680,728 | +1781% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $54,087,000 | 318,946 | 0 | $169.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $60,220,000 | 318,946 | 0 | $188.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $54,068,000 | 318,946 | -33,600 | -9.5% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $49,776,000 | 352,546 | 0 | $141.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $45,820,000 | 352,546 | 0 | $129.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $51,331,000 | 352,546 | 0 | $145.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $52,216,000 | 352,546 | 0 | $148.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $38,375,000 | 352,546 | +214,846 | +156% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $15,859,000 | 137,700 | 0 | $115.17 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $11,074,000 | 137,700 | 0 | $80.42 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $9,992,000 | 137,700 | 0 | $72.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $12,868,000 | 137,700 | 0 | $93.45 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $10,040,000 | 137,700 | 0 | $72.91 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $12,052,000 | 137,700 | 0 | $87.52 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $13,562,000 | 137,700 | 0 | $98.49 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $16,400,000 | 137,700 | 0 | $119.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $17,495,000 | 137,700 | 0 | $127.05 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $16,178,000 | 137,700 | 0 | $117.49 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $10,983,000 | 137,700 | 0 | $79.76 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $7,057,000 | 137,700 | 0 | $51.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $5,155,000 | 137,700 | -436,000 | -76% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $38,885,000 | 573,700 | 0 | $67.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.02% | $31,835,000 | 573,700 | -1,364,903 | -70% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $121,686,000 | 1,938,603 | 0 | $62.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $182,500,000 | 1,938,603 | -5,000 | -0.26% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $156,188,000 | 1,943,603 | -113,000 | -5.5% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $246,525,000 | 2,056,603 | -82,097 | -3.8% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $223,323,000 | 2,138,700 | +1,173,388 | +122% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $93,635,000 | 965,312 | +116,612 | +14% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $66,283,000 | 848,700 | 0 | $78.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $53,612,000 | 848,700 | -16,000 | -1.9% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $58,056,000 | 864,700 | -190,000 | -18% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $67,849,000 | 1,054,700 | 0 | $64.33 | Q4 2013 |