| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,175,769,605 | 3,592,220 | +188,139 | +5.5% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $960,631,813 | 3,404,081 | -264,207 | -7.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,024,222,536 | 3,668,288 | -210,387 | -5.4% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,208,401,268 | 3,878,675 | +192,463 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $960,774,072 | 3,686,212 | -561,092 | -13% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,368,523,944 | 4,247,304 | +181,703 | +4.5% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,270,297,255 | 4,065,601 | +50,068 | +1.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $1,141,696,169 | 4,015,533 | -757,526 | -16% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $1,374,736,211 | 4,773,059 | +1,134,508 | +31% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $977,896,787 | 3,638,551 | -304,584 | -7.7% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $875,454,663 | 3,943,135 | -1,368,412 | -26% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $1,284,066,403 | 5,311,547 | -1,512,555 | -22% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.05% | $1,792,281,948 | 6,824,102 | -1,877,007 | -22% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $1,961,229,000 | 8,701,109 | -210,275 | -2.4% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $2,168,140,000 | 8,911,384 | +1,774,223 | +25% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $1,725,908,000 | 7,137,161 | -947,009 | -12% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $1,818,696,000 | 8,084,170 | -1,674,715 | -17% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $2,075,228,000 | 9,758,885 | -1,131,374 | -10% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $2,654,500,000 | 10,890,259 | -350,518 | -3.1% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.05% | $2,796,817,000 | 11,240,777 | -2,541,199 | -18% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $3,168,751,000 | 13,781,976 | -420,230 | -3% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.07% | $3,609,633,000 | 14,202,206 | -2,892,082 | -17% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2020 | |||
| 30 Jun 2020 | 0.44% | -0.01% | $4,031,860,000 | 17,094,288 | -552,365 | -3.1% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.19% | $3,577,505,000 | 17,646,653 | -6,843,230 | -28% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $5,903,776,000 | 24,489,883 | +91,215 | +0.37% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.07% | $4,721,386,000 | 24,398,668 | +2,884,241 | +13% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.08% | $3,964,678,000 | 21,514,427 | -3,832,555 | -15% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.18% | $4,815,419,000 | 25,346,982 | -7,771,431 | -23% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.07% | $6,447,161,000 | 33,118,413 | -2,704,848 | -7.6% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.84% | +0.04% | $7,425,804,000 | 35,823,261 | +1,505,259 | +4.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.19% | $6,334,761,000 | 34,318,002 | -8,580,499 | -20% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.18% | $7,313,336,000 | 42,898,501 | -8,984,323 | -17% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.15% | $9,022,424,000 | 51,882,824 | -7,154,234 | -12% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $11,007,460,000 | 59,037,058 | +2,037,486 | +3.6% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $9,817,037,000 | 56,999,572 | +2,587,041 | +4.8% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.28% | $8,927,464,000 | 54,412,531 | +13,622,745 | +33% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.08% | $5,963,875,000 | 40,789,786 | +4,144,154 | +11% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.09% | $6,112,859,000 | 36,645,632 | +4,258,696 | +13% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.03% | $4,927,672,000 | 32,386,936 | +1,259,875 | +4% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.03% | $4,666,880,000 | 31,127,061 | +1,344,660 | +4.5% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0% | $4,834,577,000 | 29,782,401 | +116,408 | +0.39% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.03% | $4,103,400,000 | 29,665,993 | -1,388,958 | -4.5% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.1% | $4,767,556,000 | 31,054,951 | -5,044,841 | -14% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.02% | $5,770,551,000 | 36,099,792 | +758,400 | +2.1% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.02% | $5,629,531,000 | 35,341,392 | +916,872 | +2.7% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.06% | $4,835,268,000 | 34,424,520 | -3,088,428 | -8.2% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.2% | $4,440,407,000 | 37,512,948 | -12,703,259 | -25% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.04% | $6,193,667,000 | 50,216,207 | +2,425,268 | +5.1% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $5,455,813,000 | 47,790,939 | 0 | $114.16 | Q4 2013 |