| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.08% | $4,462,550,000 | 7,701,353 | +1,230,872 | +19% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.05% | $3,138,314,000 | 6,470,481 | +911,822 | +16% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.17% | $2,253,815,000 | 5,558,659 | -3,746,173 | -40% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.1% | $4,630,086,000 | 9,304,832 | -1,611,792 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $5,679,156,000 | 10,916,624 | -56,433 | -0.51% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.07% | $6,787,605,000 | 10,973,057 | +1,047,687 | +11% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $5,488,730,000 | 9,925,370 | -129,251 | -1.3% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $5,843,848,000 | 10,054,621 | +156,675 | +1.6% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $5,253,732,000 | 9,897,946 | -240,159 | -2.4% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.08% | $5,131,605,000 | 10,138,105 | +1,018,758 | +11% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.04% | $4,758,020,000 | 9,119,347 | +532,715 | +6.2% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.05% | $4,949,079,000 | 8,586,632 | -537,025 | -5.9% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.01% | $5,024,306,000 | 9,123,657 | +161,344 | +1.8% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.32% | $4,552,193,000 | 8,962,313 | -3,784,504 | -30% | $507.93 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.12% | $6,925,091,000 | 12,746,817 | -1,784,259 | -12% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.09% | $8,582,780,000 | 14,531,076 | +1,460,532 | +11% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $8,721,190,000 | 13,070,544 | -106,205 | -0.81% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $7,528,272,000 | 13,176,749 | -140,002 | -1.1% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.1% | $6,717,901,000 | 13,316,751 | +2,133,690 | +19% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.06% | $5,103,725,000 | 11,183,061 | -1,379,329 | -11% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.07% | $5,844,669,000 | 12,562,390 | -1,413,237 | -10% | $465.25 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $6,170,518,000 | 13,975,627 | -627,594 | -4.3% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.09% | $5,291,331,000 | 14,603,221 | -1,876,897 | -11% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $4,673,761,000 | 16,480,118 | +178,135 | +1.1% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $5,296,025,000 | 16,301,983 | -772,368 | -4.5% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $4,973,246,000 | 17,074,351 | -64,974 | -0.38% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $5,033,477,000 | 17,139,325 | +395,830 | +2.4% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.04% | $4,583,030,000 | 16,743,495 | +996,962 | +6.3% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.06% | $3,523,917,000 | 15,746,533 | +1,551,118 | +11% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.09% | $3,464,817,000 | 14,195,415 | +2,555,183 | +22% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.04% | $2,411,157,000 | 11,640,232 | -1,189,163 | -9.3% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $2,648,757,000 | 12,829,395 | +751,435 | +6.2% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $2,293,363,000 | 12,077,960 | -254,187 | -2.1% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $2,333,242,000 | 12,332,147 | -573,884 | -4.4% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.1% | $2,251,715,000 | 12,906,031 | -3,314,231 | -20% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $2,491,432,000 | 16,220,262 | -1,007,184 | -5.8% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.16% | $2,430,793,000 | 17,227,446 | -5,729,417 | -25% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $3,651,519,000 | 22,956,863 | +603,695 | +2.7% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.04% | $3,302,904,000 | 22,353,168 | -1,230,660 | -5.2% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.05% | $3,339,234,000 | 23,583,828 | -1,510,915 | -6% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.04% | $3,559,689,000 | 25,094,743 | +1,287,436 | +5.4% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.07% | $2,911,157,000 | 23,807,307 | +2,456,850 | +12% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $2,770,435,000 | 21,350,457 | -927,029 | -4.2% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.03% | $2,992,757,000 | 22,277,486 | -1,049,584 | -4.5% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $2,922,649,000 | 23,327,070 | +1,061,187 | +4.8% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.02% | $2,709,758,000 | 22,265,883 | +726,728 | +3.4% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.05% | $2,541,620,000 | 21,539,155 | +2,060,498 | +11% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.17% | $2,342,114,000 | 19,478,657 | -6,291,231 | -24% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $2,869,477,000 | 25,769,888 | 0 | $111.35 | Q4 2013 |