| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $881,687,828 | 2,670,891 | -13,750 | -0.51% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $927,006,537 | 2,684,641 | -171,076 | -6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.05% | $890,898,032 | 2,855,717 | +240,664 | +9.2% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $1,369,634,009 | 2,615,053 | -4,496 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0% | $1,325,125,057 | 2,619,549 | +12,322 | +0.47% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $1,524,393,482 | 2,607,227 | +10,816 | +0.42% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.05% | $1,322,248,266 | 2,596,411 | -124,968 | -4.6% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $1,346,266,191 | 2,721,379 | -2,891 | -0.11% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,434,246,427 | 2,724,270 | -54,621 | -2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $1,401,089,053 | 2,778,891 | -49,663 | -1.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $1,359,516,195 | 2,828,554 | -333,560 | -11% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $1,494,383,455 | 3,162,114 | +69,362 | +2.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $1,639,715,255 | 3,092,752 | -9,883 | -0.32% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,566,955,000 | 3,102,635 | -6,182 | -0.2% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $1,596,782,000 | 3,108,817 | +56,057 | +1.8% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $1,556,816,000 | 3,052,760 | -13,228 | -0.43% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.04% | $1,539,555,000 | 3,065,988 | -134,032 | -4.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.04% | $1,250,376,000 | 3,200,020 | -172,364 | -5.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.04% | $1,350,437,000 | 3,372,384 | -180,510 | -5.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $1,321,925,000 | 3,552,894 | -75,208 | -2.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.1% | $1,272,303,000 | 3,628,102 | -457,927 | -11% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.06% | $1,273,901,000 | 4,086,029 | -301,806 | -6.9% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0% | $1,294,192,000 | 4,387,835 | -5,838 | -0.13% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.07% | $1,095,694,000 | 4,393,673 | +304,666 | +7.5% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $1,202,086,000 | 4,089,007 | +35,598 | +0.88% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $880,887,000 | 4,053,409 | -3,317 | -0.08% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.02% | $989,882,000 | 4,056,726 | -80,468 | -1.9% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0% | $1,022,963,000 | 4,137,194 | +14,511 | +0.35% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $1,015,169,000 | 4,122,683 | +620,606 | +18% | $246.24 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $931,693,000 | 3,502,077 | +14,556 | +0.42% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $855,628,000 | 3,487,521 | +205,756 | +6.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $702,298,000 | 3,281,765 | +67,783 | +2.1% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.02% | $708,554,000 | 3,213,982 | +62,840 | +2% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $617,151,000 | 3,151,142 | -17,109 | -0.54% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.02% | $587,457,000 | 3,168,251 | +72,543 | +2.3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.01% | $507,727,000 | 3,095,708 | +27,540 | +0.9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $491,030,000 | 3,068,168 | -50,888 | -1.6% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $436,668,000 | 3,119,056 | +96,716 | +3.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.04% | $426,754,000 | 3,022,340 | +154,339 | +5.4% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.03% | $369,685,000 | 2,868,001 | +128,577 | +4.7% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $325,772,000 | 2,739,424 | -2,212 | -0.08% | $118.92 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $318,057,000 | 2,741,636 | +75,365 | +2.8% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $325,285,000 | 2,666,271 | -29,004 | -1.1% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.05% | $318,824,000 | 2,695,275 | +247,548 | +10% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0% | $251,749,000 | 2,447,727 | -15,557 | -0.63% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $212,458,000 | 2,463,284 | -80,149 | -3.2% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $207,926,000 | 2,543,433 | -73,978 | -2.8% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.02% | $214,602,000 | 2,617,411 | -114,621 | -4.2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $204,301,000 | 2,732,032 | 0 | $74.78 | Q4 2013 |