| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $2,015,965,726 | 5,750,865 | -18,053 | -0.31% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $1,864,052,784 | 5,768,918 | -56,290 | -0.97% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.6% | $2,265,772,904 | 5,825,208 | +1,152,440 | +25% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.01% | $2,032,467,169 | 4,672,768 | -13,386 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.04% | $1,728,722,211 | 4,686,154 | +76,896 | +1.7% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.03% | $2,396,814,160 | 4,609,258 | +44,805 | +0.98% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.05% | $2,473,294,503 | 4,564,453 | +57,256 | +1.3% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.04% | $2,337,161,932 | 4,507,197 | +49,211 | +1.1% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.17% | $2,102,207,878 | 4,457,986 | +196,010 | +4.6% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.05% | $1,855,749,590 | 4,261,976 | +58,013 | +1.4% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.17% | $1,867,778,721 | 4,203,963 | +186,309 | +4.6% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.15% | $1,847,357,486 | 4,017,654 | +135,877 | +3.5% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.11% | $1,991,235,148 | 3,881,777 | -83,040 | -2.1% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.14% | $1,800,978,000 | 3,964,817 | -113,274 | -2.8% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0% | $1,968,005,000 | 4,078,091 | -3,770 | -0.09% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.04% | $2,005,092,000 | 4,081,861 | +39,260 | +0.97% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.06% | $1,873,907,000 | 4,042,601 | +65,439 | +1.6% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.28% | $1,482,686,000 | 3,977,162 | +330,942 | +9.1% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.12% | $1,392,127,000 | 3,646,220 | +140,273 | +4% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.05% | $1,258,460,000 | 3,505,947 | +55,780 | +1.6% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.32% | $1,107,814,000 | 3,450,167 | +381,247 | +12% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.22% | $824,281,000 | 3,068,920 | +237,568 | +8.4% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.12% | $744,589,000 | 2,831,352 | +120,567 | +4.4% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.1% | $615,457,000 | 2,710,785 | +93,041 | +3.6% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.34% | $790,637,000 | 2,617,744 | +322,073 | +14% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.11% | $551,191,000 | 2,295,671 | +99,124 | +4.5% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.26% | $619,888,000 | 2,196,547 | +201,400 | +10% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.24% | $572,567,000 | 1,995,147 | +171,070 | +9.4% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.02% | $479,057,000 | 1,824,077 | +16,670 | +0.92% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.1% | $495,320,000 | 1,807,407 | -69,615 | -3.7% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0% | $446,788,000 | 1,877,022 | +2,500 | +0.13% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $411,832,000 | 1,874,522 | -4,100 | -0.22% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.05% | $422,709,000 | 1,878,622 | +38,800 | +2.1% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.2% | $349,345,000 | 1,839,822 | -177,386 | -8.8% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.22% | $424,543,000 | 2,017,208 | -179,120 | -8.2% | $210.46 | Q2 2017 | |
| 30 Jun 2017 | 2.4% | -0.22% | $379,497,000 | 2,017,208 | -179,120 | -8.2% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.43% | $375,324,000 | 2,196,328 | -379,926 | -15% | $170.89 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.23% | $386,092,000 | 2,576,254 | +220,334 | +9.4% | $149.87 | Q4 2016 | |
| 31 Dec 2016 | 2.6% | +0.23% | $370,388,000 | 2,576,254 | +220,334 | +9.4% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.5% | $295,220,000 | 2,355,920 | -500,945 | -18% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.05% | $375,221,000 | 2,856,865 | -43,010 | -1.5% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.5% | $403,054,000 | 2,899,875 | +413,094 | +17% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.63% | $346,757,000 | 2,486,781 | +493,200 | +25% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0% | $279,101,000 | 1,993,581 | +2,300 | +0.12% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.01% | $326,849,000 | 1,991,281 | -3,434 | -0.17% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.1% | $308,004,000 | 1,994,715 | -65,400 | -3.2% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $258,895,000 | 2,060,115 | +2,060,115 | NEW | $125.67 | Q4 2014 |