| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $2,586,083,005 | 1,283,886 | -494,084 | -28% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $4,155,012,403 | 1,777,970 | -216,475 | -11% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.08% | $5,212,744,440 | 1,994,445 | +432,231 | +28% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $3,047,679,163 | 1,562,214 | -101,787 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $2,829,536,836 | 1,664,001 | -26,031 | -1.5% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $3,467,879,795 | 1,690,032 | -130,994 | -7.2% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $2,992,674,652 | 1,821,026 | -270,416 | -13% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $3,162,178,236 | 2,091,442 | -53,529 | -2.5% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $3,370,908,147 | 2,144,971 | -146,917 | -6.4% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $2,905,840,080 | 2,291,888 | -44,678 | -1.9% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $2,767,896,463 | 2,336,566 | +107,638 | +4.8% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.38% | +0.08% | $2,937,862,636 | 2,228,928 | +496,140 | +29% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $1,466,355,000 | 1,732,788 | +192,113 | +12% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.2% | -0.02% | $1,275,341,000 | 1,540,675 | -117,295 | -7.1% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.16% | -0% | $1,055,912,000 | 1,657,970 | -476 | -0.03% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $1,972,687,000 | 1,658,446 | -98,950 | -5.6% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.29% | -0.01% | $2,369,674,000 | 1,757,396 | -45,074 | -2.5% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $3,027,068,000 | 1,802,470 | -103,727 | -5.4% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $2,969,453,000 | 1,906,197 | -29,663 | -1.5% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $2,849,856,000 | 1,935,860 | -156,720 | -7.5% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.04% | $3,505,532,000 | 2,092,580 | -152,144 | -6.8% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $2,430,745,000 | 2,244,724 | +8,369 | +0.37% | $1082.87 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $2,204,532,000 | 2,236,355 | +126,772 | +6% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $1,030,702,000 | 2,109,583 | -65,554 | -3% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $1,244,046,000 | 2,175,137 | -23,857 | -1.1% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $1,212,152,000 | 2,198,994 | -221,235 | -9.1% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.06% | $1,477,961,000 | 2,420,229 | +431,167 | +22% | $610.67 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $1,009,907,000 | 1,989,062 | -310,913 | -14% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $673,548,000 | 2,299,975 | -9,055 | -0.39% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.16% | +0% | $786,154,000 | 2,309,030 | +19,655 | +0.86% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.15% | -0.03% | $684,362,000 | 2,289,375 | -456,739 | -17% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.08% | $978,685,000 | 2,746,114 | +941,872 | +52% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $567,723,000 | 1,804,242 | +82,382 | +4.8% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $451,112,000 | 1,721,860 | -86,889 | -4.8% | $261.99 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $453,779,000 | 1,808,749 | +480,635 | +36% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $280,857,000 | 1,328,114 | -58,515 | -4.2% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $216,911,000 | 1,386,629 | +876,479 | +172% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $94,362,000 | 510,150 | +363,784 | +249% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,589,000 | 146,366 | +12,789 | +9.6% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,742,000 | 133,577 | +133,388 | +70576% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $22,000 | 189 | -98,751 | -100% | $116.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,010,000 | 98,940 | -20,632 | -17% | $91.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,944,000 | 119,572 | +11,754 | +11% | $141.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,210,000 | 107,818 | +13,769 | +15% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,007,000 | 94,049 | -42,818 | -31% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,870,000 | 136,867 | +136,867 | NEW | $108.65 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -4,900 | -100% | $2009.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $527,000 | 4,900 | 0 | $107.55 | Q4 2013 |