| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,312,654,000 | 387,042 | +7,390 | +1.9% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,628,800,000 | 379,652 | +27,902 | +7.9% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,305,778,000 | 351,750 | +2,433 | +0.7% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $1,331,870,000 | 349,317 | +24,701 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,039,421,000 | 324,616 | +17,518 | +5.7% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $967,372,000 | 307,098 | +38,649 | +14% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $795,710,000 | 268,449 | +55,937 | +26% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $669,765,000 | 212,512 | -116,448 | -35% | $3151.66 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $850,563,000 | 328,960 | +29,637 | +9.9% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $760,278,000 | 299,323 | -15,300 | -4.9% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.05% | $784,470,000 | 314,623 | +144,183 | +85% | $2493.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $418,968,000 | 170,440 | +14,819 | +9.5% | $2458.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $383,790,000 | 155,621 | +13,819 | +9.7% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $303,731,000 | 141,802 | +28,025 | +25% | $2141.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $244,520,000 | 113,777 | +4,262 | +3.9% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $223,912,000 | 109,515 | +1,293 | +1.2% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $226,876,000 | 108,222 | -17,747 | -14% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $213,894,000 | 125,969 | -164,515 | -57% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $433,466,000 | 290,484 | +62,206 | +27% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $320,571,000 | 228,278 | +107,164 | +88% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $143,573,000 | 121,114 | +93 | +0.08% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $142,519,000 | 121,021 | -5,030 | -4% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $142,201,000 | 126,051 | +6,259 | +5.2% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $101,344,000 | 119,792 | +9,781 | +8.9% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $131,057,000 | 110,011 | +380 | +0.35% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $118,908,000 | 109,631 | -3,583 | -3.2% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $124,475,000 | 113,214 | -2,389 | -2.1% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $118,391,000 | 115,603 | -16,276 | -12% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $110,559,000 | 131,879 | -7,803 | -5.6% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $108,351,000 | 139,682 | -685 | -0.49% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $94,176,000 | 140,367 | +550 | +0.39% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $90,698,000 | 139,817 | -305,625 | -69% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.13% | $316,874,000 | 445,442 | -1,119,400 | -72% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.18% | $931,253,000 | 1,564,842 | -1,759,985 | -53% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.03% | $1,896,681,000 | 3,324,827 | +295,175 | +9.7% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $2,190,590,000 | 3,029,652 | -17,898 | -0.59% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.05% | $2,406,925,000 | 3,047,550 | -290,969 | -8.7% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $2,565,118,000 | 3,338,519 | -8,108 | -0.24% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $2,656,686,000 | 3,346,627 | -62,443 | -1.8% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.03% | $2,715,972,000 | 3,409,070 | -172,850 | -4.8% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.06% | $2,657,462,000 | 3,581,920 | -365,751 | -9.3% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0% | $2,857,443,000 | 3,947,671 | +17,056 | +0.43% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $2,621,327,000 | 3,930,615 | +70,045 | +1.8% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $2,633,526,000 | 3,860,570 | -64,483 | -1.6% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $2,430,040,000 | 3,925,053 | -106,785 | -2.6% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.03% | $2,054,867,000 | 4,031,838 | +241,946 | +6.4% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $2,032,292,000 | 3,789,892 | +56,172 | +1.5% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $2,005,381,000 | 3,733,720 | +273,933 | +7.9% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,653,571,000 | 3,459,787 | 0 | $477.94 | Q4 2013 |