| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -876,564 | -100% | $778.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.21% | $492,851,584 | 876,564 | -2,288,699 | -72% | $562.25 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.07% | $1,661,659,276 | 3,165,263 | -823,869 | -21% | $524.97 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.09% | $2,530,196,274 | 3,989,132 | -747,797 | $634.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.19% | $3,373,859,362 | 4,736,929 | +1,390,534 | +42% | $712.25 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.04% | $3,517,426,656 | 3,346,395 | +212,273 | +6.8% | $1051.11 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $3,294,049,275 | 3,134,122 | +5,112 | +0.16% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.04% | $3,011,640,075 | 3,129,010 | +213,038 | +7.3% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $2,561,192,349 | 2,915,972 | -58,366 | -2% | $878.33 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $2,448,057,941 | 2,974,338 | +17,723 | +0.6% | $823.06 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.14% | $2,124,326,343 | 2,956,615 | +803,143 | +37% | $718.50 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.13% | $1,769,443,338 | 2,153,472 | +623,529 | +41% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.05% | $1,103,838,575 | 1,529,943 | -237,193 | -13% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $1,217,327,000 | 1,767,136 | -24,799 | -1.4% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $1,059,267,000 | 1,791,935 | +108,036 | +6.4% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.23% | $1,176,069,000 | 1,683,899 | +1,417,899 | +533% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.12% | $167,984,000 | 266,000 | -865,968 | -77% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $685,044,000 | 1,131,968 | -158,178 | -12% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $720,598,000 | 1,290,146 | -15 | -0% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $610,427,000 | 1,290,161 | -74,665 | -5.5% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $659,361,000 | 1,364,826 | -78,158 | -5.4% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $807,754,000 | 1,442,984 | -127,490 | -8.1% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $979,426,000 | 1,570,474 | -51,741 | -3.2% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $792,111,000 | 1,622,215 | +104,782 | +6.9% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $569,766,000 | 1,517,433 | +503 | +0.03% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $420,796,000 | 1,516,930 | +21 | +0% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $474,793,000 | 1,516,909 | -62,205 | -3.9% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $648,416,000 | 1,579,114 | +50,002 | +3.3% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $571,123,000 | 1,529,112 | -211,000 | -12% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $703,075,000 | 1,740,112 | +1,740,112 | NEW | $404.04 | Q3 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -93,810 | -100% | $778.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0% | $37,713,000 | 93,810 | +368 | +0.39% | $402.01 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $32,633,000 | 93,442 | +109 | +0.12% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $33,641,000 | 93,333 | +44 | +0.05% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $50,644,000 | 93,289 | +93,289 | NEW | $542.87 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -36 | -100% | $778.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $18,000 | 36 | +36 | NEW | $500.00 | Q2 2015 |