| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,422,494,090 | 2,494,683 | -265,985 | -9.6% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,682,130,970 | 2,760,668 | -123,039 | -4.3% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,441,796,501 | 2,883,707 | -4,122 | -0.14% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $1,478,597,846 | 2,887,829 | -865,682 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $1,761,485,958 | 3,753,511 | -302,676 | -7.5% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $2,141,951,430 | 4,056,187 | -423,730 | -9.5% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,953,020,293 | 4,479,917 | -154,126 | -3.3% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $2,218,131,652 | 4,634,043 | +211,459 | +4.8% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $2,070,388,626 | 4,422,584 | -65,828 | -1.5% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $1,975,754,177 | 4,488,412 | +410,736 | +10% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $1,858,604,729 | 4,077,676 | +436,866 | +12% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.05% | $1,681,036,103 | 3,640,810 | +833,475 | +30% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0.22% | -0.06% | $1,531,709,000 | 2,807,335 | -775,337 | -22% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.05% | $1,685,004,000 | 3,582,672 | -636,166 | -15% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.07% | $2,019,008,000 | 4,218,838 | -1,023,068 | -20% | $478.57 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0.3% | -0.01% | $2,344,285,000 | 5,241,906 | -181,037 | -3.3% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $2,099,058,000 | 5,422,943 | +479,873 | +9.7% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $1,780,247,000 | 4,943,070 | +462,349 | +10% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,628,429,000 | 4,480,721 | -49,649 | -1.1% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $1,466,208,000 | 4,530,370 | -261,507 | -5.5% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,460,181,000 | 4,791,877 | -16,451 | -0.34% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.29% | +0.09% | $1,564,054,000 | 4,808,328 | +1,549,602 | +48% | $325.28 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $1,001,866,000 | 3,258,726 | +149,042 | +4.8% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $940,833,000 | 3,109,684 | +287,321 | +10% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $970,807,000 | 2,822,363 | +298,297 | +12% | $343.97 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.2% | -0.05% | $945,995,000 | 2,524,066 | -616,972 | -20% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.04% | $999,729,000 | 3,141,038 | -546,016 | -15% | $318.28 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 5 | 0 | $400.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.22% | +0.02% | $994,029,000 | 3,687,054 | +262,146 | +7.7% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $838,761,000 | 3,424,908 | -72,617 | -2.1% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $1,110,009,000 | 3,497,525 | -351,965 | -9.1% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.08% | $1,184,489,000 | 3,849,490 | -1,206,083 | -24% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.05% | $1,765,003,000 | 5,055,573 | -649,639 | -11% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.05% | $1,750,987,000 | 5,705,212 | +784,023 | +16% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.05% | $1,400,671,000 | 4,921,189 | +777,899 | +19% | $284.62 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.05% | $1,063,623,000 | 4,143,290 | +723,091 | +21% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.1% | $813,461,000 | 3,420,199 | -1,680,148 | -33% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $1,186,923,000 | 5,100,347 | +161,394 | +3.3% | $232.71 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $1,057,262,000 | 4,938,953 | +533,564 | +12% | $214.07 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $979,231,000 | 4,405,389 | -94,409 | -2.1% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $890,512,000 | 4,499,798 | -170,129 | -3.6% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.07% | $881,731,000 | 4,669,927 | +1,405,318 | +43% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.04% | $541,763,000 | 3,264,609 | +813,534 | +33% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $388,813,000 | 2,451,075 | +33,382 | +1.4% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $389,151,000 | 2,417,693 | -93,145 | -3.7% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $370,072,000 | 2,510,838 | -232,868 | -8.5% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $361,511,000 | 2,743,706 | -136,262 | -4.7% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.09% | -0% | $344,530,000 | 2,879,968 | -93,412 | -3.1% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.05% | $366,855,000 | 2,973,380 | +1,405,198 | +90% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $179,730,000 | 1,568,182 | 0 | $114.61 | Q4 2013 |