| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $4,503,416,282 | 15,203,455 | -1,548,522 | -9.2% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $4,726,785,001 | 16,751,977 | -5,618,915 | -25% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $6,594,540,842 | 22,370,892 | +1,644,995 | +7.9% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.14% | $5,153,702,109 | 20,725,897 | +7,568,066 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $2,892,486,541 | 13,157,831 | +1,056,457 | +8.7% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.08% | $2,675,372,534 | 12,101,374 | +4,479,082 | +59% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,318,275,620 | 7,622,292 | +334,102 | +4.6% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $1,391,752,953 | 7,288,190 | -1,092,125 | -13% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,370,600,721 | 8,380,315 | +233,458 | +2.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $1,143,004,239 | 8,146,857 | -308,124 | -3.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,131,361,278 | 8,454,981 | +653,144 | +8.4% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.1% | $1,022,743,527 | 7,801,837 | -6,052,679 | -44% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.06% | $1,951,964,000 | 13,854,516 | +2,835,119 | +26% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,309,214,000 | 11,019,397 | +588,735 | +5.6% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $1,472,706,000 | 10,430,662 | +370,406 | +3.7% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,308,033,000 | 10,060,256 | +131,233 | +1.3% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.05% | $1,327,114,000 | 9,929,023 | +2,976,742 | +43% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $965,879,000 | 6,952,281 | -466,482 | -6.3% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $1,087,515,000 | 7,418,763 | -153,969 | -2% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $1,009,143,000 | 7,572,732 | +370,751 | +5.1% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $906,587,000 | 7,201,981 | -727,791 | -9.2% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $959,026,000 | 7,929,772 | +1,969,022 | +33% | $120.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0.15% | -0.02% | $719,879,000 | 5,960,750 | -824,988 | -12% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.11% | $752,743,000 | 6,785,738 | +4,108,432 | +153% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $358,865,000 | 2,677,306 | -86,823 | -3.1% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $401,958,000 | 2,764,129 | +722,092 | +35% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $282,863,000 | 2,042,037 | -124,103 | -5.7% | $138.52 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $305,643,000 | 2,166,140 | -948,619 | -30% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $354,055,000 | 3,114,759 | -735,961 | -19% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $582,267,000 | 3,850,720 | +227,131 | +6.3% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.16% | $506,215,000 | 3,623,589 | -5,048,747 | -58% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $1,330,596,000 | 8,672,336 | -1,060,956 | -11% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.04% | $1,493,283,000 | 9,733,292 | +1,191,968 | +14% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.1% | $1,244,130,000 | 8,541,324 | +2,896,492 | +51% | $145.66 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.04% | $868,345,000 | 5,644,832 | +1,165,970 | +26% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.06% | $779,948,000 | 4,478,862 | +1,423,220 | +47% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $507,205,000 | 3,055,642 | +159,822 | +5.5% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.03% | $460,002,000 | 2,895,820 | -826,552 | -22% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $564,982,000 | 3,722,372 | +156,612 | +4.4% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.06% | $540,033,000 | 3,565,760 | -1,348,890 | -27% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $676,355,000 | 4,914,650 | +400,689 | +8.9% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.03% | $654,388,000 | 4,513,961 | -657,088 | -13% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $841,121,000 | 5,171,049 | +133,485 | +2.6% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.06% | $808,529,000 | 5,037,564 | -1,593,438 | -24% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.09% | $1,063,876,000 | 6,631,002 | -2,173,396 | -25% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.11% | $1,671,338,000 | 8,804,398 | +2,259,275 | +35% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.06% | $1,186,436,000 | 6,545,123 | +1,323,737 | +25% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $1,005,065,000 | 5,221,386 | -87,240 | -1.6% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $995,740,000 | 5,308,626 | 0 | $187.57 | Q4 2013 |