| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.12% | $11,512,702,000 | 25,599,707 | -2,383,894 | -8.5% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $12,444,868,000 | 27,983,601 | +3,638,218 | +15% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $7,733,556,000 | 24,345,383 | +1,191,249 | +5.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.17% | $6,000,626,000 | 23,154,134 | -5,416,473 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $11,537,955,000 | 28,570,607 | -1,231,978 | -4.1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.09% | $7,797,252,000 | 29,802,585 | +3,015,212 | +11% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.12% | $5,300,687,000 | 26,787,373 | +4,832,819 | +22% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.09% | $3,859,392,000 | 21,954,554 | -4,198,618 | -16% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $6,498,541,000 | 26,153,172 | -445,975 | -1.7% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.05% | $6,655,640,000 | 26,599,147 | -1,385,014 | -4.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $7,325,415,000 | 27,984,161 | +1,759,972 | +6.7% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.28% | $5,440,471,000 | 26,224,189 | +9,034,938 | +53% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.59% | $2,117,372,000 | 17,189,251 | -29,767,633 | -63% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.4% | $12,493,433,000 | 46,956,884 | +32,723,798 | +230% | $266.06 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $9,584,845,000 | 14,233,086 | +1,317,687 | +10% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.52% | $13,917,634,000 | 12,915,399 | +4,766,174 | +58% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.42% | $8,611,938,000 | 8,149,225 | +4,443,391 | +120% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $2,873,800,000 | 3,705,834 | +167,039 | +4.7% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $2,405,319,000 | 3,538,795 | -68,335 | -1.9% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $2,409,310,000 | 3,607,130 | +134,132 | +3.9% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.09% | $2,450,790,000 | 3,472,998 | +1,263,228 | +57% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $948,013,000 | 2,209,770 | +1,664,328 | +305% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $588,974,000 | 545,442 | +221,740 | +69% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.12% | $169,620,000 | 323,702 | -1,391,901 | -81% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $717,688,000 | 1,715,603 | +885,461 | +107% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $199,956,000 | 830,142 | -439,869 | -35% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $283,797,000 | 1,270,011 | -404,081 | -24% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.3% | $468,512,000 | 1,674,092 | -7,263,593 | -81% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.48% | $2,974,462,000 | 8,937,685 | -8,442,369 | -49% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.21% | $4,601,716,000 | 17,380,054 | +5,448,131 | +46% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.19% | $4,092,053,000 | 11,931,923 | -3,693,875 | -24% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.2% | $4,158,494,000 | 15,625,798 | +4,834,306 | +45% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.29% | $3,359,930,000 | 10,791,492 | +5,713,602 | +113% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.03% | $1,732,068,000 | 5,077,890 | -476,763 | -8.6% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.34% | $2,008,618,000 | 5,554,653 | -5,266,374 | -49% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.06% | $3,011,492,000 | 10,821,027 | -1,078,316 | -9.1% | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.12% | $2,542,771,000 | 11,899,343 | +2,715,285 | +30% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.05% | $1,873,823,000 | 9,184,058 | -1,325,421 | -13% | $204.03 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.14% | $2,230,952,000 | 10,509,479 | +3,139,231 | +43% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $1,693,462,000 | 7,370,248 | -500,568 | -6.4% | $229.77 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $1,889,075,000 | 7,870,816 | -140,623 | -1.8% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.05% | $1,990,041,000 | 8,011,439 | +855,187 | +12% | $248.40 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.05% | $1,919,736,000 | 7,156,252 | -969,959 | -12% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.08% | $1,533,985,000 | 8,126,211 | +2,136,268 | +36% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.11% | $1,332,223,000 | 5,989,943 | +2,238,236 | +60% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $910,464,000 | 3,751,707 | -86,326 | -2.2% | $242.68 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $921,358,000 | 3,838,033 | -25,977 | -0.67% | $240.06 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.03% | $805,453,000 | 3,864,010 | -562,889 | -13% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $665,717,000 | 4,426,899 | 0 | $150.38 | Q4 2013 |