| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $6,215,660,000 | 18,829,054 | +680,077 | +3.7% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.14% | $6,266,842,000 | 18,148,977 | -3,768,686 | -17% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $6,837,654,000 | 21,917,663 | +524,502 | +2.5% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $11,204,669,000 | 21,393,161 | -8,593 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.21% | $10,826,292,000 | 21,401,754 | -3,621,799 | -14% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $14,630,772,000 | 25,023,553 | -997,051 | -3.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $13,251,254,000 | 26,020,604 | -42,324 | -0.16% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $12,893,331,000 | 26,062,928 | +94,641 | +0.36% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $13,671,525,000 | 25,968,287 | -789,861 | -3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.09% | $13,491,192,000 | 26,758,148 | -1,183,324 | -4.2% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.24% | $13,429,790,000 | 27,941,472 | -3,650,418 | -12% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $14,930,013,000 | 31,591,890 | -362,145 | -1.1% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.06% | $16,941,391,000 | 31,954,035 | -721,552 | -2.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | $32,956,000 | 1,846 | 0 | $17852.65 * | Q3 2022 | |||
| 30 Sep 2022 | 2.7% | -0.35% | $16,534,502,000 | 32,675,587 | -4,177,807 | -11% | $506.02 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.36% | $18,929,009,000 | 36,853,394 | +5,556,335 | +18% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.16% | $15,960,562,000 | 31,297,059 | -3,131,462 | -9.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $17,287,937,000 | 34,428,521 | -827,374 | -2.3% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $13,775,889,000 | 35,255,895 | +207,382 | +0.59% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $14,034,826,000 | 35,048,513 | -2,360,919 | -6.3% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $13,918,928,000 | 37,409,432 | -593,801 | -1.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $13,318,678,000 | 38,003,233 | +1,881,407 | +5.2% | $350.46 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $11,261,702,000 | 36,121,826 | +1,463,975 | +4.2% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $10,222,333,000 | 34,657,851 | +1,028,280 | +3.1% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.23% | $8,386,543,000 | 33,629,571 | +5,909,916 | +21% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.13% | $8,149,025,000 | 27,719,655 | +3,389,520 | +14% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.12% | $5,287,425,000 | 24,330,135 | -3,879,027 | -14% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.32% | $6,883,317,000 | 28,209,162 | -9,453,479 | -25% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $9,312,464,000 | 37,662,641 | -1,666,525 | -4.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $9,797,582,000 | 39,329,166 | +1,717,247 | +4.6% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $10,006,275,000 | 37,611,919 | -422,521 | -1.1% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $9,331,370,000 | 38,034,440 | +633,104 | +1.7% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $8,003,886,000 | 37,401,336 | +1,198,878 | +3.3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $7,981,194,000 | 36,202,458 | -562,528 | -1.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $7,200,423,000 | 36,764,986 | +2,354,579 | +6.8% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $6,380,378,000 | 34,410,407 | +1,057,674 | +3.2% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $5,470,182,000 | 33,352,733 | +423,642 | +1.3% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $5,269,972,000 | 32,929,091 | -358,180 | -1.1% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0% | $4,660,218,000 | 33,287,271 | +108,513 | +0.33% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.1% | $4,684,841,000 | 33,178,758 | -3,370,770 | -9.2% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $4,711,234,000 | 36,549,528 | -1,126,849 | -3% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.03% | $4,432,249,000 | 37,676,377 | +1,392,319 | +3.8% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.06% | $4,209,314,000 | 36,284,058 | +2,508,306 | +7.4% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.08% | $4,120,642,000 | 33,775,752 | +3,198,945 | +10% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.02% | $3,616,931,000 | 30,576,807 | +619,189 | +2.1% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.1% | $3,028,416,000 | 29,957,618 | -4,808,043 | -14% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.03% | $2,998,538,000 | 34,765,661 | -1,556,290 | -4.3% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.09% | $2,969,319,000 | 36,321,951 | -5,321,672 | -13% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.09% | $3,414,361,000 | 41,643,623 | +5,074,015 | +14% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,753,691,000 | 36,569,608 | 0 | $75.30 | Q4 2013 |