| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $940,267,015 | 277,242 | -41,532 | -13% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,367,615,123 | 318,774 | +28,958 | +10% | $4290.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,075,861,034 | 289,816 | +6,606 | +2.3% | $3712.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $1,079,817,208 | 283,210 | +21,586 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $837,717,706 | 261,624 | -47,769 | -15% | $3201.99 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $974,600,626 | 309,393 | -34,694 | -10% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $1,019,908,206 | 344,087 | -83,238 | -19% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,346,778,324 | 427,325 | -44,429 | -9.4% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $1,219,772,858 | 471,754 | -142,790 | -23% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.07% | $1,560,935,277 | 614,544 | -307,903 | -33% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $2,299,993,050 | 922,447 | -72,461 | -7.3% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $2,445,634,289 | 994,908 | -42,039 | -4.1% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $2,557,297,253 | 1,036,947 | +19,801 | +1.9% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $2,178,658,000 | 1,017,146 | +14,571 | +1.5% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $2,154,654,000 | 1,002,575 | -17,764 | -1.7% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $2,086,165,000 | 1,020,339 | +8,994 | +0.89% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $2,120,174,000 | 1,011,345 | +57,425 | +6% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $1,619,746,000 | 953,920 | +49,667 | +5.5% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,349,344,000 | 904,253 | +44,384 | +5.2% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $1,207,515,000 | 859,869 | -65,376 | -7.1% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $1,096,823,000 | 925,245 | -71,582 | -7.2% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,173,902,000 | 996,827 | -42,232 | -4.1% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $1,172,183,000 | 1,039,059 | -55,891 | -5.1% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $926,327,000 | 1,094,950 | -218,872 | -17% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $1,565,169,000 | 1,313,822 | +31,283 | +2.4% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $1,391,069,000 | 1,282,539 | -222,368 | -15% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $1,654,600,000 | 1,504,907 | +63,432 | +4.4% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,476,243,000 | 1,441,475 | +38,062 | +2.7% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $1,176,537,000 | 1,403,413 | +49,662 | +3.7% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $1,050,105,000 | 1,353,751 | +39,048 | +3% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $882,073,000 | 1,314,703 | -38,389 | -2.8% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $877,737,000 | 1,353,092 | -251,203 | -16% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $1,141,248,000 | 1,604,295 | -172,029 | -9.7% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $1,057,109,000 | 1,776,324 | -88,149 | -4.7% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $1,063,608,000 | 1,864,473 | +117,019 | +6.7% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.05% | $1,263,497,000 | 1,747,454 | -540,947 | -24% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.08% | $1,807,357,000 | 2,288,401 | -741,356 | -24% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.04% | $2,327,883,000 | 3,029,757 | -426,804 | -12% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $2,743,956,000 | 3,456,561 | +10,768 | +0.31% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $2,745,227,000 | 3,445,793 | +154,534 | +4.7% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $2,441,820,000 | 3,291,259 | +257,468 | +8.5% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $2,195,949,000 | 3,033,791 | +319,251 | +12% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $1,810,326,000 | 2,714,540 | +351,309 | +15% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $1,612,101,000 | 2,363,231 | +226,679 | +11% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $1,322,760,000 | 2,136,552 | +281,517 | +15% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $945,437,000 | 1,855,035 | -51,851 | -2.7% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $1,022,549,000 | 1,906,886 | +125,026 | +7% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.03% | $957,037,000 | 1,781,860 | +465,130 | +35% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $629,319,000 | 1,316,730 | 0 | $477.94 | Q4 2013 |