| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.16% | $3,599,777,994 | 6,305,667 | -1,157,899 | -16% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $4,245,350,802 | 7,463,566 | -151,309 | -2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $4,279,103,427 | 7,614,875 | -189,962 | -2.4% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $4,277,987,100 | 7,804,837 | +90,764 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $4,061,997,896 | 7,714,073 | +212,259 | +2.8% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $3,800,836,233 | 7,501,814 | +304,293 | +4.2% | $506.66 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.03% | $3,175,254,646 | 7,197,521 | -206,857 | -2.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.22% | $3,565,726,299 | 7,404,378 | +1,455,505 | +24% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $2,537,253,930 | 5,948,873 | -231,209 | -3.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $2,446,756,449 | 6,180,082 | +315,871 | +5.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $2,306,393,945 | 5,864,211 | -149,152 | -2.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $2,185,316,400 | 6,013,363 | +138,462 | +2.4% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $2,042,879,336 | 5,874,901 | -77,690 | -1.3% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $1,692,561,000 | 5,952,591 | -45,078 | -0.75% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $1,892,145,000 | 5,997,669 | +39,757 | +0.67% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.08% | $2,129,237,000 | 5,957,912 | +534,880 | +9.9% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.04% | $1,948,604,000 | 5,423,032 | -294,549 | -5.2% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $1,987,889,000 | 5,717,581 | -2,247 | -0.04% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0% | $2,088,254,000 | 5,719,828 | +10,316 | +0.18% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.01% | $2,032,877,000 | 5,709,512 | +85,207 | +1.5% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $2,007,538,000 | 5,624,305 | +134,774 | +2.5% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0% | $1,856,395,000 | 5,489,531 | +26,251 | +0.48% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0% | $1,712,015,000 | 5,463,280 | -5,864 | -0.11% | $313.37 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0% | $1,321,329,000 | 5,469,144 | -15,172 | -0.28% | $241.60 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $1,637,521,000 | 5,484,316 | +2,955 | +0.05% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $1,488,526,000 | 5,481,361 | -55,270 | -1% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $1,464,528,000 | 5,536,631 | -93,718 | -1.7% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.02% | $1,325,682,000 | 5,630,349 | -129,745 | -2.3% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0% | $1,086,576,000 | 5,760,094 | +17,536 | +0.31% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $1,278,347,000 | 5,742,558 | -101,936 | -1.7% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $1,148,540,000 | 5,844,494 | -226,909 | -3.7% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $1,063,480,000 | 6,071,403 | +17,390 | +0.29% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $916,356,000 | 6,054,013 | -153,888 | -2.5% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $876,511,000 | 6,207,901 | -78,017 | -1.2% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $763,409,000 | 6,285,918 | -67,157 | -1.1% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $714,509,000 | 6,353,075 | -197,437 | -3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $676,360,000 | 6,550,512 | -154,903 | -2.3% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.02% | $682,349,000 | 6,705,415 | -396,379 | -5.6% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $625,691,000 | 7,101,794 | -107,440 | -1.5% | $88.10 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $681,285,000 | 7,209,234 | -181,241 | -2.5% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $719,568,000 | 7,390,475 | +133,478 | +1.8% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $654,023,000 | 7,256,997 | +58,339 | +0.81% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $672,933,000 | 7,198,658 | +239,101 | +3.4% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $601,229,000 | 6,959,557 | +229,158 | +3.4% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $579,897,000 | 6,730,399 | +580,937 | +9.4% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $454,560,000 | 6,149,462 | -109,460 | -1.7% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $459,831,000 | 6,258,922 | +184,768 | +3% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.19% | $453,736,000 | 6,074,154 | +5,459,894 | +889% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $513,187,000 | 614,260 | 0 | $835.46 | Q4 2013 |