| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.05% | $14,373,419,721 | 25,177,655 | -1,690,265 | -6.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.06% | $15,282,741,352 | 26,867,920 | +2,031,962 | +8.2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.06% | $13,956,318,275 | 24,835,958 | +2,035,131 | +8.9% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.02% | $12,497,589,151 | 22,800,827 | +532,890 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.03% | $11,725,627,372 | 22,267,937 | +912,856 | +4.3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $10,545,138,977 | 21,355,081 | +700,769 | +3.4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $9,111,856,267 | 20,654,312 | -194,933 | -0.93% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $10,040,370,427 | 20,849,245 | +271,589 | +1.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $8,776,575,668 | 20,577,656 | -228,405 | -1.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $8,237,327,852 | 20,806,061 | -310,799 | -1.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.07% | $8,305,260,809 | 21,116,860 | -2,230,580 | -9.6% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $8,484,693,332 | 23,347,440 | -732,048 | -3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $8,373,160,503 | 24,079,488 | +217,242 | +0.91% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $6,784,992,000 | 23,862,246 | -258,624 | -1.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $7,609,652,000 | 24,120,870 | -764,399 | -3.1% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.09% | $8,893,498,000 | 24,885,269 | +2,997,940 | +14% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.07% | $7,864,556,000 | 21,887,329 | -2,791,700 | -11% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.12% | $8,580,404,000 | 24,679,029 | -4,280,014 | -15% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.01% | $10,572,657,000 | 28,959,043 | +332,047 | +1.2% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.02% | $10,192,642,000 | 28,626,996 | -757,548 | -2.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.2% | $10,488,519,000 | 29,384,544 | -6,324,536 | -18% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $12,075,740,000 | 35,709,080 | -449,747 | -1.2% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 30 Jun 2020 | 1.2% | -0.08% | $10,692,165,000 | 36,158,827 | -2,352,970 | -6.1% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $9,302,909,000 | 38,511,797 | -2,030,096 | -5% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2019 | |||
| 31 Dec 2019 | 1.3% | -0.04% | $12,105,405,000 | 40,541,893 | -1,196,239 | -2.9% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $11,334,824,000 | 41,738,132 | -430,306 | -1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2019 | |||
| 30 Jun 2019 | 1.3% | +0.05% | $11,154,816,000 | 42,168,438 | +1,727,362 | +4.3% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $9,521,850,000 | 40,441,076 | +720,407 | +1.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $7,493,304,000 | 39,720,669 | +715,691 | +1.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0% | $8,682,899,000 | 39,004,978 | -115,163 | -0.29% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.05% | $7,687,891,000 | 39,120,141 | +2,229,947 | +6% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $6,461,687,000 | 36,890,194 | -345,619 | -0.93% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.02% | $5,636,013,000 | 37,235,813 | -1,332,800 | -3.5% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $5,445,888,000 | 38,568,613 | -881,999 | -2.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $4,791,276,000 | 39,450,612 | -676,766 | -1.7% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.03% | $4,513,126,000 | 40,127,378 | -2,259,088 | -5.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.05% | $4,376,403,000 | 42,386,466 | -3,451,285 | -7.5% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.05% | $4,664,907,000 | 45,837,751 | -3,760,053 | -7.6% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.05% | $4,367,582,000 | 49,597,804 | -3,937,670 | -7.4% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $5,059,103,000 | 53,535,474 | -700,166 | -1.3% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $5,280,382,000 | 54,235,640 | +196,305 | +0.36% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $4,870,026,000 | 54,039,335 | +1,500,131 | +2.9% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $4,911,364,000 | 52,539,204 | +1,054,696 | +2% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.03% | $4,447,747,000 | 51,484,508 | -2,339,069 | -4.3% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.06% | $4,637,440,000 | 53,823,577 | +5,209,911 | +11% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $3,593,522,000 | 48,613,666 | -1,738,467 | -3.5% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.11% | $3,699,371,000 | 50,352,133 | -11,451,076 | -19% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.57% | $4,616,698,000 | 61,803,209 | +55,206,462 | +837% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $5,511,318,000 | 6,596,747 | 0 | $835.46 | Q4 2013 |