| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.05% | $7,756,796,513 | 11,709,784 | +1,139,677 | +11% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.08% | $7,218,468,473 | 10,570,107 | +1,748,269 | +20% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $6,948,387,324 | 8,821,838 | -33,784 | -0.38% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.05% | $5,437,263,856 | 8,855,622 | +1,134,035 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.12% | $4,853,018,633 | 7,721,587 | -2,398,998 | -24% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $6,284,884,212 | 10,120,585 | +182,497 | +1.8% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $6,531,411,288 | 9,938,088 | +190,525 | +2% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.04% | $6,335,916,378 | 9,747,563 | +682,564 | +7.5% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $5,665,896,818 | 9,064,999 | -356,911 | -3.8% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $4,814,030,869 | 9,421,910 | +196,901 | +2.1% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $4,226,807,178 | 9,225,009 | -385,973 | -4% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.14% | $4,284,865,261 | 9,610,982 | +2,362,272 | +33% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.07% | $2,821,344,000 | 7,248,710 | +1,354,528 | +23% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.05% | $2,282,935,000 | 5,894,182 | +753,443 | +15% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $1,981,446,000 | 5,140,739 | +286,891 | +5.9% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $2,333,925,000 | 4,853,848 | +320,676 | +7.1% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.1% | $2,915,828,000 | 4,533,172 | +1,207,800 | +36% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $1,794,072,000 | 3,325,372 | +383,342 | +13% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,442,096,000 | 2,942,030 | +111,814 | +4% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $1,084,142,000 | 2,830,216 | +781,051 | +38% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $778,375,000 | 2,049,165 | +267,956 | +15% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.04% | $576,469,000 | 1,781,209 | -739,395 | -29% | $323.64 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $746,576,000 | 2,520,604 | -568,650 | -18% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $710,530,000 | 3,089,254 | +318,198 | +11% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $725,823,000 | 2,771,056 | +303,392 | +12% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $656,252,000 | 2,467,664 | -344,640 | -12% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.04% | $725,545,000 | 2,812,304 | +774,853 | +38% | $257.99 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $532,611,000 | 2,037,451 | +559,494 | +38% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $290,935,000 | 1,477,957 | +430,249 | +41% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | -0.03% | $238,247,000 | 1,047,708 | -542,696 | -34% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $324,927,000 | 1,590,404 | +224,444 | +16% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $236,788,000 | 1,365,960 | +272,793 | +25% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $172,479,000 | 1,093,167 | +676,945 | +163% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $59,233,000 | 416,222 | +129,534 | +45% | $142.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $38,075,000 | 286,688 | -222,929 | -44% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $59,111,000 | 509,617 | +359,773 | +240% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $17,175,000 | 149,844 | -245,023 | -62% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,439,000 | 394,867 | +23,102 | +6.2% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $41,493,000 | 371,765 | -86,447 | -19% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $47,657,000 | 458,212 | -124,093 | -21% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $56,192,000 | 582,305 | +281,066 | +93% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $26,734,000 | 301,239 | -530,743 | -64% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $83,839,000 | 831,982 | -120,564 | -13% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $92,358,000 | 952,546 | +13,200 | +1.4% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $86,599,000 | 939,346 | +222,424 | +31% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $62,839,000 | 716,922 | +19,981 | +2.9% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $56,124,000 | 696,941 | -94,855 | -12% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $61,547,000 | 791,796 | -79,314 | -9.1% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $66,483,000 | 871,110 | 0 | $76.32 | Q4 2013 |