| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $4,702,860,205 | 5,592,319 | -100,027 | -1.8% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $4,198,446,996 | 5,692,346 | +268,838 | +5% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $2,989,546,222 | 5,423,508 | -239,699 | -4.2% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $3,351,853,587 | 5,663,207 | +44,985 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $3,455,206,708 | 5,618,222 | +824,750 | +17% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $2,598,445,163 | 4,793,472 | +1,265,486 | +36% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $1,517,175,029 | 3,527,986 | +257,964 | +7.9% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,287,473,076 | 3,270,022 | -542,350 | -14% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $1,450,340,699 | 3,812,372 | -1,152,601 | -23% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $2,440,929,773 | 4,964,973 | -90,770 | -1.8% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $1,970,374,883 | 5,055,743 | -177,755 | -3.4% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,949,896,548 | 5,233,498 | +24,329 | +0.47% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $1,973,389,475 | 5,209,169 | +23,437 | +0.45% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $1,830,823,000 | 5,185,732 | +211,390 | +4.2% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,884,680,000 | 4,974,342 | +294,227 | +6.3% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $1,475,688,000 | 4,680,115 | +93,716 | +2% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,606,111,000 | 4,586,399 | +125,987 | +2.8% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $1,347,043,000 | 4,460,412 | -200,750 | -4.3% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $1,403,336,000 | 4,661,162 | -12,548 | -0.27% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,287,093,000 | 4,673,710 | -40,487 | -0.86% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,386,398,000 | 4,714,197 | +28,542 | +0.61% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $1,230,078,000 | 4,685,655 | +7,800 | +0.17% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $1,053,593,000 | 4,677,855 | +426,448 | +10% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $560,038,000 | 4,251,407 | +6,844 | +0.16% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $681,337,000 | 4,244,563 | +461,911 | +12% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $431,071,000 | 3,782,652 | +101,722 | +2.8% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $521,146,000 | 3,680,930 | -19,026 | -0.51% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $461,903,000 | 3,699,956 | +212,904 | +6.1% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $335,001,000 | 3,487,052 | +12,003 | +0.35% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $263,548,000 | 3,475,049 | +380,661 | +12% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $256,400,000 | 3,094,388 | +14,791 | +0.48% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $247,723,000 | 3,079,597 | +1,588,566 | +107% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $94,144,000 | 1,491,031 | +737,139 | +98% | $63.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $16,917,000 | 753,892 | 0 | $22.44 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $15,990,000 | 753,892 | +753,892 | NEW | $21.21 | Q2 2017 |