| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $2,812,129,408 | 6,040,187 | -665,755 | -9.9% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $3,066,358,958 | 6,705,942 | -1,789,869 | -21% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $4,320,035,002 | 8,495,811 | +902,106 | +12% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $3,564,105,357 | 7,593,705 | +2,012,297 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $2,364,842,767 | 5,581,408 | +1,039,395 | +23% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $1,895,518,393 | 4,542,013 | +988,380 | +28% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $1,327,744,045 | 3,553,633 | -210,577 | -5.6% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,546,111,601 | 3,764,210 | +179,792 | +5% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $1,433,300,803 | 3,584,418 | -789,864 | -18% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $1,650,766,753 | 4,374,282 | +269,571 | +6.6% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $1,663,187,874 | 4,104,711 | -288,503 | -6.6% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $1,813,870,606 | 4,393,214 | +381,506 | +9.5% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,720,060,394 | 4,011,708 | +46,909 | +1.2% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $1,323,807,000 | 3,964,799 | -1,143,563 | -22% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $1,529,801,000 | 5,108,362 | +240,210 | +4.9% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.08% | $2,022,522,000 | 4,868,152 | +2,298,787 | +89% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $881,009,000 | 2,569,365 | -1,001,442 | -28% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $1,196,470,000 | 3,570,807 | -404,830 | -10% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $1,402,247,000 | 3,975,637 | -813,043 | -17% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.15% | +0% | $1,791,636,000 | 4,788,680 | +86,932 | +1.8% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.03% | $1,265,006,000 | 4,701,748 | +1,289,216 | +38% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $756,320,000 | 3,412,532 | +2,080,436 | +156% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $209,339,000 | 1,332,096 | -93,138 | -6.5% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $196,911,000 | 1,425,234 | +47,737 | +3.5% | $138.16 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | -0% | $238,665,000 | 1,377,497 | -68,148 | -4.7% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.11% | $243,851,000 | 1,445,645 | -5,220,365 | -78% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.04% | $1,104,624,000 | 6,666,010 | -2,047,037 | -23% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $1,392,693,000 | 8,713,047 | +1,043,035 | +14% | $159.84 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.16% | -0.02% | $1,144,136,000 | 7,670,012 | -884,057 | -10% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.14% | -0.03% | $1,285,934,000 | 8,554,069 | -1,566,803 | -15% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $1,414,898,000 | 10,120,872 | +316,150 | +3.2% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $1,522,870,000 | 9,804,722 | +2,168,013 | +28% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $1,195,220,000 | 7,636,709 | +1,853,972 | +32% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $726,253,000 | 5,782,737 | +750,424 | +15% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $621,943,000 | 5,032,313 | +777,519 | +18% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $463,176,000 | 4,254,794 | -1,966,580 | -32% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $641,050,000 | 6,221,374 | +2,414,034 | +63% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.06% | $324,957,000 | 3,807,340 | -5,331,919 | -58% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $740,647,000 | 9,139,259 | +2,477,175 | +37% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $512,915,000 | 6,662,084 | +1,045,337 | +19% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.06% | $428,389,000 | 5,616,747 | -5,701,793 | -50% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.07% | $837,572,000 | 11,318,540 | -6,910,466 | -38% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $1,769,125,000 | 18,229,006 | +52,465 | +0.29% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.04% | $1,593,901,000 | 18,176,541 | +3,523,203 | +24% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.05% | $1,296,382,000 | 14,653,338 | +4,144,149 | +39% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.08% | $861,649,000 | 10,509,189 | +7,469,768 | +246% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $275,219,000 | 3,039,421 | +1,471,329 | +94% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $142,382,000 | 1,568,092 | +134,179 | +9.4% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $130,959,000 | 1,433,913 | 0 | $91.33 | Q4 2013 |