| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $5,677,593,749 | 17,199,093 | -1,355,553 | -7.3% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $6,406,954,752 | 18,554,646 | -1,441,577 | -7.2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.14% | $6,238,253,618 | 19,996,223 | -6,297,614 | -24% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $13,771,398,071 | 26,293,837 | +1,861,002 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.08% | $12,359,594,817 | 24,432,835 | -1,917,447 | -7.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $15,406,483,859 | 26,350,282 | +2,001,379 | +8.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $12,399,922,702 | 24,348,903 | +508,295 | +2.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $11,793,949,170 | 23,840,608 | -107,984 | -0.45% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $12,608,664,730 | 23,948,592 | +624,974 | +2.7% | $526.49 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $11,759,535,239 | 23,323,618 | +915,147 | +4.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $10,770,407,832 | 22,408,471 | +2,544,077 | +13% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.16% | $9,387,712,877 | 19,864,394 | -2,610,592 | -12% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $11,915,788,000 | 22,474,986 | +130,971 | +0.59% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.16% | $11,284,621,000 | 22,344,015 | +2,089,896 | +10% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.27% | $10,403,123,000 | 20,254,119 | +3,498,084 | +21% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $8,545,077,000 | 16,756,035 | +940,539 | +5.9% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.05% | $7,941,593,000 | 15,815,496 | +748,575 | +5% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.03% | $5,887,249,000 | 15,066,921 | +666,161 | +4.6% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $5,766,640,000 | 14,400,760 | +748,263 | +5.5% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0% | $5,079,686,000 | 13,652,497 | -50,636 | -0.37% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.08% | $4,805,417,000 | 13,703,133 | -1,335,077 | -8.9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.03% | $4,573,871,000 | 15,038,210 | -603,348 | -3.9% | $304.15 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.11% | $4,613,478,000 | 15,641,558 | -1,843,730 | -11% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $4,360,481,000 | 17,485,288 | +1,021,734 | +6.2% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.06% | $4,839,956,000 | 16,463,554 | +979,979 | +6.3% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.06% | $3,364,892,000 | 15,483,575 | +1,200,024 | +8.4% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.06% | $3,518,609,000 | 14,283,551 | -1,075,110 | -7% | $246.34 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.12% | $3,797,584,000 | 15,358,661 | -2,244,717 | -13% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.15% | $4,385,353,000 | 17,603,378 | -2,389,910 | -12% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $5,319,014,000 | 19,993,288 | -521,709 | -2.5% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $5,033,150,000 | 20,514,997 | +569,983 | +2.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.1% | $4,268,232,000 | 19,945,014 | -2,070,488 | -9.4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $4,853,538,000 | 22,015,502 | -906,981 | -4% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $4,495,097,000 | 22,922,483 | -1,990,712 | -8% | $196.10 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $4,619,405,000 | 24,913,195 | +256,478 | +1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $4,043,949,000 | 24,656,717 | +431,322 | +1.8% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $3,877,591,000 | 24,225,395 | +974,085 | +4.2% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.12% | $3,255,182,000 | 23,251,310 | +3,236,287 | +16% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.06% | $2,826,120,000 | 20,015,023 | -1,688,417 | -7.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $2,797,574,000 | 21,703,440 | +457,846 | +2.2% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.06% | $2,499,333,000 | 21,245,594 | +1,867,322 | +9.6% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.11% | $2,248,074,000 | 19,378,272 | -3,400,836 | -15% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $2,779,053,000 | 22,779,108 | -817,130 | -3.5% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.09% | $2,791,199,000 | 23,596,238 | -2,999,304 | -11% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.07% | $2,688,546,000 | 26,595,542 | -2,837,236 | -9.6% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.04% | $2,538,574,000 | 29,432,778 | -1,826,439 | -5.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.07% | $2,555,441,000 | 31,259,217 | +3,049,069 | +11% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.11% | $2,312,954,000 | 28,210,148 | -4,749,162 | -14% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $2,481,836,000 | 32,959,310 | 0 | $75.30 | Q4 2013 |