| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $5,166,019,290 | 22,609,389 | +1,574,302 | +7.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $4,870,464,147 | 21,035,087 | +33,470 | +0.16% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $3,898,320,288 | 21,001,617 | -2,634,965 | -11% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.07% | $4,952,336,372 | 23,636,582 | +5,539,207 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $3,215,903,429 | 18,097,375 | +4,466,971 | +33% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $2,691,732,256 | 13,630,404 | +511,470 | +3.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $2,250,159,564 | 13,118,934 | +630,537 | +5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $2,274,137,212 | 12,488,397 | +1,397,770 | +13% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,718,714,448 | 11,090,627 | -180,845 | -1.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,680,125,527 | 11,271,472 | +371,842 | +3.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $1,468,507,045 | 10,899,630 | -1,985,856 | -15% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $2,053,559,686 | 12,885,486 | -1,478,010 | -10% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $2,321,284,472 | 14,363,496 | -655,720 | -4.4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $2,015,729,000 | 15,019,216 | -2,392,966 | -14% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $2,666,850,000 | 17,412,182 | -1,194,012 | -6.4% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $3,016,251,000 | 18,606,194 | +1,542,954 | +9% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $2,310,362,000 | 17,063,240 | -4,553,434 | -21% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.12% | $2,331,790,000 | 21,616,674 | -13,840,304 | -39% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $3,993,875,000 | 35,456,978 | -1,206,825 | -3.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.07% | $3,967,756,000 | 36,663,803 | +7,609,661 | +26% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $3,113,152,000 | 29,054,142 | -1,203,037 | -4% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $2,650,227,000 | 30,257,179 | -1,112,919 | -3.5% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.34% | -0.04% | $3,079,917,000 | 31,370,098 | -3,636,211 | -10% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.06% | $2,667,131,000 | 35,006,309 | -5,232,576 | -13% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.03% | $3,562,751,000 | 40,238,885 | +2,928,062 | +7.8% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2019 | |||
| 30 Sep 2019 | 0.34% | +0.1% | $2,825,176,000 | 37,310,823 | +10,566,125 | +40% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.12% | $1,944,874,000 | 26,744,698 | +13,544,574 | +103% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.05% | $1,063,798,000 | 13,200,124 | +4,765,946 | +57% | $80.59 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2018 | |||
| 31 Dec 2018 | 0.11% | -0% | $777,547,000 | 8,434,178 | -273,276 | -3.1% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $823,551,000 | 8,707,454 | +1,574,495 | +22% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.12% | $660,869,000 | 7,132,959 | -11,268,487 | -61% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $1,741,697,000 | 18,401,446 | +3,496,715 | +23% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.07% | $1,441,436,000 | 14,904,731 | +6,469,978 | +77% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $749,512,000 | 8,434,753 | +1,938,588 | +30% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $471,037,000 | 6,496,165 | -395,242 | -5.7% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $449,045,000 | 6,891,407 | +745,555 | +12% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.04% | $384,853,000 | 6,145,852 | -5,123,067 | -45% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $706,477,000 | 11,268,919 | -3,342,032 | -23% | $62.69 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.1% | $896,212,000 | 14,610,951 | -11,464,820 | -44% | $61.34 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.14% | $1,489,449,000 | 26,075,771 | -18,081,533 | -41% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.03% | $2,615,880,000 | 44,157,304 | +4,303,452 | +11% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.06% | $2,168,448,000 | 39,853,852 | +8,356,232 | +27% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.09% | $2,116,325,000 | 31,497,620 | +10,103,184 | +47% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.09% | $1,252,430,000 | 21,394,436 | -12,676,377 | -37% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.4% | $2,229,594,000 | 34,070,813 | -47,266,208 | -58% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.19% | $4,698,027,000 | 81,337,021 | +24,251,445 | +42% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.09% | $3,221,910,000 | 57,085,576 | -12,123,971 | -18% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.03% | $3,557,371,000 | 69,209,547 | -3,935,295 | -5.4% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,862,780,000 | 73,144,842 | 0 | $52.81 | Q4 2013 |