| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,835,756,355 | 2,771,287 | +98,438 | +3.7% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,825,315,258 | 2,672,849 | -332,498 | -11% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,367,101,000 | 3,005,347 | +309,963 | +11% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $1,654,938,487 | 2,695,384 | -1,358,552 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $2,547,898,031 | 4,053,936 | -817,155 | -17% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $3,024,947,552 | 4,871,091 | -739,484 | -13% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $3,687,325,752 | 5,610,575 | -523,134 | -8.5% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $3,986,910,457 | 6,133,709 | -65,286 | -1.1% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $3,874,558,049 | 6,198,995 | +562,360 | +10% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $2,879,982,499 | 5,636,635 | +266,803 | +5% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $2,460,403,398 | 5,369,832 | -401,583 | -7% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $2,573,070,216 | 5,771,415 | -991,821 | -15% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $2,632,386,782 | 6,763,236 | -278,888 | -4% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $2,727,555,000 | 7,042,124 | -712,511 | -9.2% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.03% | $2,988,947,000 | 7,754,635 | -801,572 | -9.4% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $4,114,166,000 | 8,556,207 | -489,701 | -5.4% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.43% | +0.01% | $5,818,510,000 | 9,045,908 | +153,088 | +1.7% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $4,797,765,000 | 8,892,820 | +877,802 | +11% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $3,928,722,000 | 8,015,018 | +1,274,404 | +19% | $490.17 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.22% | -0% | $2,582,059,000 | 6,740,614 | -33,261 | -0.49% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $2,573,057,000 | 6,773,875 | +527,143 | +8.4% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $2,037,746,000 | 6,246,732 | -179,123 | -2.8% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.21% | -0.03% | $1,903,274,000 | 6,425,855 | -1,029,504 | -14% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $1,714,732,000 | 7,455,359 | -1,103,294 | -13% | $230.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.25% | -0.04% | $2,241,768,000 | 8,558,653 | -1,416,160 | -14% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $2,652,702,000 | 9,974,813 | -567,559 | -5.4% | $265.94 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.32% | +0.01% | $2,755,038,000 | 10,542,372 | +322,574 | +3.2% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $2,671,557,000 | 10,219,798 | +930,224 | +10% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $1,828,653,000 | 9,289,574 | -963,423 | -9.4% | $196.85 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.26% | -0% | $2,331,531,000 | 10,252,997 | -90,139 | -0.87% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.03% | $2,113,155,000 | 10,343,136 | +1,290,503 | +14% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.07% | $1,569,274,000 | 9,052,633 | +3,189,749 | +54% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $925,046,000 | 5,862,884 | +1,523,302 | +35% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $616,828,000 | 4,339,582 | +1,770,551 | +69% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $341,192,000 | 2,569,031 | -1,132,438 | -31% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $429,334,000 | 3,701,469 | -206,909 | -5.3% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $447,939,000 | 3,908,378 | +121,305 | +3.2% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $416,616,000 | 3,787,073 | -303,137 | -7.4% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $456,508,000 | 4,090,210 | +401,036 | +11% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $383,711,000 | 3,689,174 | -1,552,113 | -30% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $505,784,000 | 5,241,287 | -770,159 | -13% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.07% | $533,517,000 | 6,011,446 | -5,637,279 | -48% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $1,173,842,000 | 11,648,725 | -1,442,686 | -11% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $1,269,343,000 | 13,091,411 | -713,395 | -5.2% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.06% | $1,272,665,000 | 13,804,806 | +4,853,163 | +54% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $784,612,000 | 8,951,643 | +3,430,638 | +62% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $444,607,000 | 5,521,005 | +1,264,669 | +30% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $330,846,000 | 4,256,336 | +1,690,337 | +66% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $195,836,000 | 2,565,999 | 0 | $76.32 | Q4 2013 |