| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $3,878,235,000 | 5,854,645 | -469,231 | -7.4% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.14% | $4,318,639,000 | 6,323,876 | -1,916,133 | -23% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.07% | $6,490,079,000 | 8,240,009 | -778,761 | -8.6% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.05% | $5,537,435,000 | 9,018,770 | +649,212 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $5,260,268,000 | 8,369,558 | -28,821 | -0.34% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $5,215,395,000 | 8,398,379 | -188,774 | -2.2% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $5,643,564,000 | 8,587,153 | -41,778 | -0.48% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.1% | $5,608,806,000 | 8,628,931 | -1,219,889 | -12% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.15% | $6,155,809,000 | 9,848,820 | -1,727,034 | -15% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.17% | $5,914,569,000 | 11,575,854 | -2,232,605 | -16% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.08% | $6,326,899,000 | 13,808,459 | -1,293,036 | -8.6% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.1% | $6,732,700,000 | 15,101,495 | -1,559,495 | -9.4% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $6,484,790,000 | 16,660,990 | +121,102 | +0.73% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | $13,664,000 | 759 | 0 | $18002.64 * | Q3 2022 | |||
| 30 Sep 2022 | 1.1% | -0.08% | $6,419,600,000 | 16,539,888 | -1,209,677 | -6.8% | $388.13 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.03% | $6,841,392,000 | 17,749,565 | +575,174 | +3.3% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.02% | $8,258,135,000 | 17,174,391 | -320,362 | -1.8% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $11,252,975,000 | 17,494,753 | -1,290,352 | -6.9% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.2% | $10,134,753,000 | 18,785,105 | -3,860,608 | -17% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $11,100,250,000 | 22,645,713 | +59,327 | +0.26% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.04% | $8,651,941,000 | 22,586,386 | +1,025,000 | +4.8% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $8,179,575,000 | 21,561,386 | +557,239 | +2.7% | $379.36 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.04% | $6,851,763,000 | 21,004,147 | -991,180 | -4.5% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $6,514,797,000 | 21,995,327 | -288,599 | -1.3% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.04% | $5,125,304,000 | 22,283,926 | +1,001,153 | +4.7% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.03% | $5,574,597,000 | 21,282,773 | -871,195 | -3.9% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $5,891,626,000 | 22,153,968 | -139,262 | -0.62% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $5,825,889,000 | 22,293,230 | -153,447 | -0.68% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $5,867,786,000 | 22,446,677 | +235,076 | +1.1% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.05% | $4,372,353,000 | 22,211,601 | +1,412,915 | +6.8% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.1% | $4,729,622,000 | 20,798,686 | -2,902,913 | -12% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.12% | $4,842,356,000 | 23,701,599 | -3,839,811 | -14% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.07% | $4,774,303,000 | 27,541,410 | +2,384,486 | +9.5% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $3,969,260,000 | 25,156,924 | +930,595 | +3.8% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.1% | $3,443,530,000 | 24,226,329 | +4,213,869 | +21% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.17% | $2,657,855,000 | 20,012,460 | +7,186,122 | +56% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.13% | $1,487,727,000 | 12,826,338 | +5,774,910 | +82% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.09% | $808,164,000 | 7,051,428 | +3,892,479 | +123% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.04% | $347,516,000 | 3,158,949 | +1,651,255 | +110% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $168,274,000 | 1,507,694 | +588,750 | +64% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $95,579,000 | 918,944 | +201,265 | +28% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $69,256,000 | 717,679 | -200,760 | -22% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $81,511,000 | 918,439 | +19,522 | +2.2% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $90,584,000 | 898,917 | +107,216 | +14% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $76,763,000 | 791,701 | +37,253 | +4.9% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $69,553,000 | 754,448 | +8,537 | +1.1% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $65,379,000 | 745,911 | -5,810 | -0.77% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $60,536,000 | 751,721 | -7,958 | -1% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $59,050,000 | 759,679 | +7,701 | +1% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,391,000 | 751,978 | 0 | $76.32 | Q4 2013 |