| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,123,944,449 | 2,589,258 | -203,391 | -7.3% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.1% | $2,157,455,739 | 2,792,649 | -2,020,197 | -42% | $772.55 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $3,526,779,322 | 4,812,846 | +326,692 | +7.3% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $3,019,138,101 | 4,486,154 | +135,931 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $2,479,236,802 | 4,350,223 | +370,928 | +9.3% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $1,967,443,274 | 3,979,295 | -516,354 | -11% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $2,625,638,797 | 4,495,649 | +132,812 | +3% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $2,342,189,582 | 4,362,837 | +21,659 | +0.5% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $2,009,879,022 | 4,341,178 | -165,930 | -3.7% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $1,959,915,966 | 4,507,108 | +793,816 | +21% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $1,586,726,963 | 3,713,292 | +284,990 | +8.3% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.16% | -0.09% | $1,220,647,332 | 3,428,302 | -1,886,757 | -35% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $1,993,784,000 | 5,315,059 | -188,904 | -3.4% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $1,870,631,000 | 5,503,963 | -208,815 | -3.7% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $1,863,564,000 | 5,712,778 | -252,317 | -4.2% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $1,826,096,000 | 5,965,095 | +207,374 | +3.6% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $1,431,197,000 | 5,757,721 | -283,725 | -4.7% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $1,204,543,000 | 6,041,446 | -1,198,852 | -17% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $1,384,633,000 | 7,240,298 | -395,792 | -5.2% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $1,489,343,000 | 7,636,090 | +434,162 | +6% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $1,252,560,000 | 7,201,928 | +1,563,696 | +28% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $826,338,000 | 5,638,232 | +291,140 | +5.4% | $146.56 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $820,349,000 | 5,347,092 | +3,135,618 | +142% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $299,122,000 | 2,211,474 | +832,260 | +60% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $190,771,000 | 1,379,214 | +7,494 | +0.55% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $187,459,000 | 1,371,720 | +555,924 | +68% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $109,251,000 | 815,796 | +84,393 | +12% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $85,617,000 | 731,403 | +29,450 | +4.2% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $77,545,000 | 701,953 | +181,672 | +35% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $69,015,000 | 520,281 | +329,815 | +173% | $132.65 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0.04% | $25,409,000 | 190,466 | -1,205,143 | -86% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | +0.01% | $196,599,000 | 1,395,609 | +191,546 | +16% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | -0.02% | $187,773,000 | 1,204,063 | -583,617 | -33% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $274,803,000 | 1,787,680 | +997,772 | +126% | $153.72 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0.01% | $129,971,000 | 789,908 | -325,528 | -29% | $164.54 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.04% | +0.01% | $165,374,000 | 1,115,436 | +331,313 | +42% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $110,130,000 | 784,123 | -823,350 | -51% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.22% | $268,047,000 | 1,607,473 | -5,046,892 | -76% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $1,242,039,000 | 6,654,365 | +15,050 | +0.23% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.03% | $1,044,033,000 | 6,639,315 | -811,270 | -11% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.19% | $1,469,479,000 | 7,450,585 | -3,611,398 | -33% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0% | $2,046,798,000 | 11,061,983 | -78,829 | -0.71% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.14% | $2,504,566,000 | 11,140,812 | +2,511,870 | +29% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.12% | $1,951,867,000 | 8,628,942 | +2,205,874 | +34% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.09% | $1,333,301,000 | 6,423,068 | +1,663,785 | +35% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $926,490,000 | 4,759,283 | -277,312 | -5.5% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $937,862,000 | 5,036,595 | -146,125 | -2.8% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.07% | $915,113,000 | 5,182,720 | +1,364,598 | +36% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $616,245,000 | 3,818,122 | 0 | $161.40 | Q4 2013 |