| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,114,943,935 | 3,185,644 | -472,999 | -13% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $1,290,586,001 | 3,658,643 | -871,094 | -19% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $1,752,464,552 | 4,529,737 | -736,799 | -14% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $2,019,874,346 | 5,266,536 | -2,400,626 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.05% | $3,409,433,355 | 7,667,162 | -2,023,001 | -21% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $5,017,372,958 | 9,690,163 | +787,356 | +8.8% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $4,945,864,826 | 8,902,807 | -627,402 | -6.6% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.07% | $4,808,943,378 | 9,530,209 | -2,002,537 | -17% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.07% | $6,880,436,277 | 11,532,746 | +1,544,093 | +15% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $5,093,214,281 | 9,988,653 | -518,550 | -4.9% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $5,137,917,073 | 10,507,203 | -193,623 | -1.8% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.09% | $4,123,777,519 | 10,700,826 | -2,544,393 | -19% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $4,457,413,637 | 13,245,219 | -1,031,867 | -7.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $3,929,055,000 | 14,277,086 | -131,885 | -0.92% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $5,274,548,000 | 14,408,971 | -3,238,304 | -18% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.64% | -0.22% | $8,040,451,000 | 17,647,275 | -6,152,117 | -26% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $13,495,684,000 | 23,799,392 | -683,511 | -2.8% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $14,095,297,000 | 24,482,903 | +914,720 | +3.9% | $575.72 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | +0.01% | $13,802,471,000 | 23,568,183 | +165,449 | +0.71% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.13% | $11,124,959,000 | 23,402,734 | -3,090,849 | -12% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $13,249,972,000 | 26,493,583 | -3,777,742 | -12% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $14,845,966,000 | 30,271,325 | -2,506,508 | -7.6% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $14,268,519,000 | 32,777,833 | -2,325,935 | -6.6% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $11,171,423,000 | 35,103,768 | -376,971 | -1.1% | $318.24 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | -0.03% | $11,701,902,000 | 35,480,739 | -713,903 | -2% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $9,998,770,000 | 36,194,642 | -218,333 | -0.6% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $10,729,082,000 | 36,412,975 | +307,878 | +0.85% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $9,621,648,000 | 36,105,097 | -1,215,522 | -3.3% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $8,443,417,000 | 37,320,619 | -165,921 | -0.44% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $10,119,492,000 | 37,486,540 | +178,011 | +0.48% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $9,096,193,000 | 37,308,529 | -643,721 | -1.7% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.06% | $8,200,723,000 | 37,952,250 | +2,339,702 | +6.6% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $6,240,742,000 | 35,612,548 | -509,412 | -1.4% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.01% | $5,388,673,000 | 36,121,960 | +474,692 | +1.3% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.03% | $5,041,950,000 | 35,647,268 | +1,651,762 | +4.9% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $4,423,835,000 | 33,995,506 | +139,986 | +0.41% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $3,485,425,000 | 33,855,520 | -1,410,206 | -4% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $3,827,741,000 | 35,265,726 | -1,076,721 | -3% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $3,481,242,000 | 36,342,447 | +2,249,163 | +6.6% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.04% | $3,197,951,000 | 34,093,284 | +2,809,944 | +9% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $2,938,756,000 | 31,283,340 | -1,124,977 | -3.5% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $2,664,612,000 | 32,408,317 | -887,556 | -2.7% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.02% | $2,697,299,000 | 33,295,873 | +1,996,713 | +6.4% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.03% | $2,314,261,000 | 31,299,160 | +3,393,799 | +12% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $2,028,719,000 | 27,905,361 | +425,340 | +1.5% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $1,901,343,000 | 27,480,021 | +1,458,465 | +5.6% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.05% | $1,882,920,000 | 26,021,556 | -4,898,859 | -16% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.04% | $2,032,709,000 | 30,920,415 | +4,287,181 | +16% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,594,798,000 | 26,633,234 | 0 | $59.88 | Q4 2013 |