| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.27% | $55,323,370,000 | 203,499,482 | -9,255,571 | -4.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.27% | $54,173,820,000 | 212,755,053 | +10,034,649 | +4.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.28% | $41,592,146,000 | 202,720,404 | -11,982,651 | -5.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.15% | $47,691,990,000 | 214,703,055 | -5,404,480 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.45% | $55,119,329,000 | 220,107,535 | -15,473,834 | -6.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.19% | $54,890,460,000 | 235,581,369 | +7,092,591 | +3.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.56% | $48,124,307,000 | 228,488,778 | +21,516,992 | +10% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.08% | $35,491,523,000 | 206,971,786 | -3,855,311 | -1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.14% | $40,590,542,000 | 210,827,097 | -5,480,781 | -2.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.26% | $37,034,073,000 | 216,307,878 | -10,343,065 | -4.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.2% | $43,963,485,000 | 226,650,943 | -7,366,438 | -3.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.19% | $38,589,468,000 | 234,017,381 | +7,736,013 | +3.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.03% | $29,400,739,000 | 226,281,368 | +1,422,526 | +0.63% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $72,093,000 | 4,699 | 0 | $15342.20 * | Q3 2022 | |||
| 30 Sep 2022 | 5.1% | -0.3% | $31,146,935,000 | 224,858,842 | -13,051,941 | -5.5% | $138.52 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.08% | $32,527,162,000 | 237,910,783 | +4,831,418 | +2.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.17% | $40,697,988,000 | 233,079,365 | +9,930,573 | +4.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.55% | $39,624,531,000 | 223,148,792 | +34,658,826 | +18% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $26,671,330,000 | 188,489,966 | -4,207,073 | -2.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.1% | $26,391,786,000 | 192,697,039 | -7,855,329 | -3.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.12% | $24,497,472,000 | 200,552,368 | -9,922,280 | -4.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.25% | $27,899,506,000 | 210,474,648 | -18,394,746 | -8% | $132.56 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.3% | $26,505,364,000 | 228,869,394 | +170,597,509 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.09% | $21,257,585,000 | 58,271,885 | +2,068,123 | +3.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.18% | $14,292,055,000 | 56,203,762 | +4,424,285 | +8.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1% | $15,205,044,000 | 51,779,477 | +27,080,346 | +110% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $5,531,864,000 | 24,699,131 | +332,945 | +1.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.03% | $4,822,556,000 | 24,366,186 | -937,761 | -3.7% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.06% | $4,806,485,000 | 25,303,947 | -2,260,423 | -8.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.05% | $4,348,004,000 | 27,564,370 | -1,915,747 | -6.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $6,654,842,000 | 29,480,117 | -393,154 | -1.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.2% | $5,529,841,000 | 29,873,271 | -6,971,309 | -19% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.95% | $6,181,783,000 | 36,844,580 | -35,631,489 | -49% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $12,265,125,000 | 72,476,069 | +973,363 | +1.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $11,019,998,000 | 71,502,706 | -180,726 | -0.25% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.1% | $10,323,848,000 | 71,683,432 | -3,771,434 | -5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.54% | $10,839,846,000 | 75,454,866 | +19,942,065 | +36% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $6,429,493,000 | 55,512,801 | -2,826,307 | -4.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $6,595,236,000 | 58,339,108 | -169,963 | -0.29% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.15% | $5,593,467,000 | 58,509,071 | +7,246,218 | +14% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $5,587,138,000 | 51,262,853 | +956,249 | +1.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $5,295,273,000 | 50,306,604 | +3,594,300 | +7.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $5,152,367,000 | 46,712,304 | -1,248,009 | -2.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $6,015,422,000 | 47,960,313 | -2,152,649 | -4.3% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $6,235,556,000 | 50,112,962 | +3,058,008 | +6.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $5,193,926,000 | 47,054,954 | +1,929,683 | +4.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.15% | $4,546,371,000 | 45,125,271 | -6,731,459 | -13% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.87% | $4,819,046,000 | 51,856,730 | +43,458,046 | +517% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.28% | $4,507,910,000 | 8,398,684 | -2,323,243 | -22% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,016,180,000 | 10,721,927 | 0 | $561.11 | Q4 2013 |