| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.2% | $917,885,736 | 270,643 | -18,132 | -6.3% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.24% | $1,238,914,056 | 288,775 | -17,220 | -5.6% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.27% | $1,135,923,819 | 305,995 | -21,775 | -6.6% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -1.1% | $1,249,714,900 | 327,770 | -78,255 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.17% | $1,300,092,050 | 406,025 | -17,025 | -4% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.07% | $1,332,624,422 | 423,050 | -7,342 | -1.7% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.37% | $1,275,724,928 | 430,392 | -39,833 | -8.5% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.02% | $1,481,984,622 | 470,225 | -2,536 | -0.54% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.26% | $1,222,375,569 | 472,761 | -33,022 | -6.5% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.36% | $1,284,683,762 | 505,783 | -44,204 | -8% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.18% | $1,371,315,586 | 549,987 | -25,280 | -4.4% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.02% | $1,414,092,576 | 575,267 | -3,294 | -0.57% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.66% | $1,426,835,567 | 578,561 | +86,631 | +18% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | $233,582,000 | 147,941 | 0 | $1578.89 * | Q3 2022 | |||
| 30 Sep 2022 | 4.1% | -1.5% | $999,204,000 | 491,930 | -185,610 | -27% | $2031.19 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.02% | $1,456,115,000 | 677,540 | -2,746 | -0.4% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.1% | $1,390,899,000 | 680,286 | -18,348 | -2.6% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.1% | $1,464,610,000 | 698,634 | -20,302 | -2.8% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.01% | $1,220,743,000 | 718,936 | -1,671 | -0.23% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0% | $1,075,304,000 | 720,607 | -429 | -0.06% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.13% | $1,012,551,000 | 721,036 | -31,602 | -4.2% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.11% | $892,208,000 | 752,638 | +34,111 | +4.7% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.16% | $846,166,000 | 718,527 | +38,709 | +5.7% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.09% | $766,916,000 | 679,818 | +24,011 | +3.7% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.18% | $554,809,000 | 655,807 | +50,079 | +8.3% | $845.99 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.33% | $721,610,000 | 605,728 | +83,222 | +16% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.48% | $566,721,000 | 522,506 | +117,832 | +29% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.26% | $444,926,000 | 404,674 | -61,615 | -13% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $477,536,000 | 466,289 | -4,141 | -0.88% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $394,380,000 | 470,430 | -12,067 | -2.5% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.08% | $374,273,000 | 482,497 | +26,965 | +5.9% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $305,631,000 | 455,532 | -257 | -0.06% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $295,666,000 | 455,789 | -4,890 | -1.1% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $327,713,000 | 460,679 | +297 | +0.06% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $273,978,000 | 460,382 | -9,841 | -2.1% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.2% | $268,244,000 | 470,223 | +72,247 | +18% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.19% | $287,756,000 | 397,976 | +50,237 | +14% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.16% | $274,641,000 | 347,739 | +37,203 | +12% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.1% | $238,597,000 | 310,536 | +23,516 | +8.2% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $227,848,000 | 287,020 | +25,356 | +9.7% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.18% | $208,465,000 | 261,664 | +31,555 | +14% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $170,719,000 | 230,109 | +27,216 | +13% | $741.90 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.17% | $146,860,000 | 202,893 | +28,846 | +17% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.45% | $116,073,000 | 174,047 | +91,091 | +110% | $666.91 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.04% | $56,589,000 | 82,956 | +7,504 | +9.9% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0% | $46,713,000 | 75,452 | +100 | +0.13% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.1% | $38,404,000 | 75,352 | +25,919 | +52% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $26,508,000 | 49,433 | -2,184 | -4.2% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.11% | $27,723,000 | 51,617 | +25,957 | +101% | $537.09 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $12,264,000 | 25,660 | 0 | $477.94 | Q4 2013 |