| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $2,146,040,530 | 4,733,596 | +44,537 | +0.95% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.13% | $1,836,550,135 | 4,689,059 | +2,053,156 | +78% | $391.67 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.15% | $1,173,391,783 | 2,635,903 | +1,986,004 | +306% | $445.16 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $315,084,033 | 649,899 | +307,387 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $137,929,582 | 342,512 | +342,512 | NEW | $402.70 | Q4 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -125,595 | -100% | $465.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.11% | $32,777,000 | 125,595 | -1,901,637 | -94% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.09% | $445,192,000 | 2,027,232 | -1,922,320 | -49% | $219.61 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $716,412,000 | 3,949,552 | -599,451 | -13% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.07% | $917,201,000 | 4,549,003 | -1,493,566 | -25% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $1,298,481,000 | 6,042,569 | -642,853 | -9.6% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.08% | $1,580,021,000 | 6,685,422 | +1,199,338 | +22% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $1,492,833,000 | 5,486,084 | -261,425 | -4.5% | $272.11 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.08% | $1,668,456,000 | 5,747,509 | -795,089 | -12% | $290.29 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.03% | $1,556,807,000 | 6,542,598 | +277,804 | +4.4% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.24% | $1,371,677,000 | 6,264,794 | +3,241,404 | +107% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $512,223,000 | 3,023,390 | +123 | +0% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $554,407,000 | 3,023,267 | -66,904 | -2.2% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $568,437,000 | 3,090,171 | +392,648 | +15% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $447,007,000 | 2,697,523 | -174,400 | -6.1% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.25% | $553,534,000 | 2,871,923 | +2,871,923 | NEW | $192.74 | Q3 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -111 | -100% | $465.02 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $14,000 | 111 | +111 | NEW | $126.13 | Q2 2015 |