| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $1,979,716,546 | 5,997,142 | -33,446 | -0.55% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.03% | $2,082,362,036 | 6,030,588 | +81,760 | +1.4% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.31% | $1,855,855,871 | 5,948,828 | +731,302 | +14% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.03% | $2,732,679,243 | 5,217,526 | -41,067 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.05% | $2,660,111,855 | 5,258,593 | +61,991 | +1.2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.01% | $3,038,349,257 | 5,196,602 | +6,918 | +0.13% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.14% | $2,642,898,474 | 5,189,684 | +159,346 | +3.2% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.05% | $2,488,508,209 | 5,030,338 | +65,676 | +1.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.77% | $2,613,745,603 | 4,964,662 | -792,748 | -14% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.38% | $2,902,828,548 | 5,757,410 | +352,710 | +6.5% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.29% | $2,597,715,008 | 5,404,700 | +287,579 | +5.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.06% | $2,418,300,213 | 5,117,121 | -52,783 | -1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -2.4% | $2,740,979,703 | 5,169,904 | -1,733,670 | -25% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +0.01% | $3,486,581,000 | 6,903,574 | +10,411 | +0.15% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.09% | $3,540,535,000 | 6,893,163 | -69,900 | -1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.05% | $3,550,953,000 | 6,963,063 | +44,640 | +0.65% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.14% | $3,474,017,000 | 6,918,423 | +135,189 | +2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.26% | $2,650,481,000 | 6,783,234 | +291,502 | +4.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.29% | $2,599,549,000 | 6,491,732 | +314,995 | +5.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.04% | $2,298,179,000 | 6,176,737 | +43,700 | +0.71% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.49% | $2,150,733,000 | 6,133,037 | +532,800 | +9.5% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.19% | $1,745,986,000 | 5,600,237 | +178,100 | +3.3% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.19% | $1,599,259,000 | 5,422,137 | +172,998 | +3.3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.08% | $1,309,030,000 | 5,249,139 | +70,895 | +1.4% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.56% | $1,522,300,000 | 5,178,244 | +539,880 | +12% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.01% | $1,008,009,000 | 4,638,364 | +11,698 | +0.25% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +1.7% | $1,128,953,000 | 4,626,666 | +1,546,140 | +50% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.26% | $761,691,000 | 3,080,526 | +215,970 | +7.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.27% | $713,618,000 | 2,864,556 | -195,500 | -6.4% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.06% | $814,097,000 | 3,060,056 | -42,437 | -1.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.05% | $761,166,000 | 3,102,493 | -41,200 | -1.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.01% | $672,750,000 | 3,143,693 | -4,800 | -0.15% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.06% | $694,117,000 | 3,148,493 | +47,500 | +1.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.09% | $607,329,000 | 3,100,993 | +75,200 | +2.5% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.07% | $612,426,000 | 3,025,793 | +60,400 | +2% | $202.40 | Q2 2017 | |
| 30 Jun 2017 | 3.6% | +0.07% | $561,043,000 | 3,025,793 | +60,400 | +2% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.06% | $499,173,000 | 2,965,393 | +50,100 | +1.7% | $168.33 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.05% | $482,453,000 | 2,915,293 | +44,060 | +1.5% | $165.49 | Q4 2016 | |
| 31 Dec 2016 | 3.3% | +0.05% | $466,563,000 | 2,915,293 | +44,060 | +1.5% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0% | $401,973,000 | 2,871,233 | -1,200 | -0.04% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.18% | $405,588,000 | 2,872,433 | -157,841 | -5.2% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.09% | $390,602,000 | 3,030,274 | +85,280 | +2.9% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.09% | $346,449,000 | 2,944,994 | +79,400 | +2.8% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0% | $332,438,000 | 2,865,594 | +1,600 | +0.06% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.01% | $349,407,000 | 2,863,994 | -10,130 | -0.35% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.57% | $339,980,000 | 2,874,124 | -487,160 | -14% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.02% | $339,792,000 | 3,361,284 | +16,700 | +0.5% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.05% | $288,470,000 | 3,344,584 | +49,240 | +1.5% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.42% | $269,394,000 | 3,295,344 | -465,100 | -12% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.17% | $308,319,000 | 3,760,444 | -178,000 | -4.5% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | +0.13% | $296,565,000 | 3,938,444 | +146,000 | +3.8% | $75.30 | Q4 2013 | |
| 30 Sep 2013 | 3.7% | +0.22% | $271,577,000 | 3,792,444 | +226,284 | +6.3% | $71.61 | Q3 2013 | |
| 30 Jun 2013 | 3.2% | -0.25% | $233,512,000 | 3,566,160 | -282,400 | -7.3% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 3.2% | +0.13% | $220,176,000 | 3,848,560 | +158,110 | +4.3% | $57.21 | Q1 2013 | |
| 31 Dec 2012 | 3.3% | +0.18% | $200,170,000 | 3,690,450 | +198,900 | +5.7% | $54.24 | Q4 2012 | |
| 30 Sep 2012 | 3.5% | +0.21% | $193,467,000 | 3,491,550 | +208,600 | +6.4% | $55.41 | Q3 2012 | |
| 30 Jun 2012 | 3.9% | +0.04% | $192,053,000 | 3,282,950 | +33,700 | +1% | $58.50 | Q2 2012 | |
| 31 Mar 2012 | 3.7% | +0.19% | $191,511,000 | 3,249,250 | +166,200 | +5.4% | $58.94 | Q1 2012 | |
| 31 Dec 2011 | 3.7% | +0.94% | $156,249,000 | 3,083,050 | +778,550 | +34% | $50.68 | Q4 2011 | |
| 30 Sep 2011 | 3.1% | +0.21% | $106,284,000 | 2,304,500 | +158,900 | +7.4% | $46.12 | Q3 2011 | |
| 30 Jun 2011 | 2.8% | 0% | $110,670,000 | 2,145,600 | 0 | $51.58 | Q2 2011 | ||
| 31 Mar 2011 | 2.4% | +1% | $96,981,000 | 2,145,600 | +883,900 | +70% | $45.20 | Q1 2011 | |
| 31 Dec 2010 | 1.1% | 0% | $45,560,000 | 1,261,700 | 0 | $36.11 | Q4 2010 |