| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.09% | $1,039,105,459 | 515,875 | -881,886 | -63% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $3,266,484,005 | 1,397,761 | -96,926 | -6.5% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $3,906,560,614 | 1,494,687 | +143,498 | +11% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $2,635,995,188 | 1,351,189 | +489,250 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,465,674,742 | 861,939 | -17,057 | -1.9% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $1,803,664,839 | 878,996 | +137,564 | +19% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,218,468,794 | 741,432 | +576 | +0.08% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,120,144,149 | 740,856 | +59,984 | +8.8% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $1,070,016,840 | 680,872 | +50,081 | +7.9% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $799,767,700 | 630,791 | -45,929 | -6.8% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $801,642,346 | 676,720 | +1,501 | +0.22% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $889,978,941 | 675,219 | +253,864 | +60% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $356,567,428 | 421,355 | +249,819 | +146% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $141,994,000 | 171,536 | +132,054 | +334% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $25,145,000 | 39,482 | -3,974 | -9.1% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $51,690,000 | 43,456 | -18,910 | -30% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0.03% | $84,095,000 | 62,366 | -295,547 | -83% | $1348.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $601,079,000 | 357,913 | -109,805 | -23% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $728,606,000 | 467,718 | -222,729 | -32% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $1,016,435,000 | 690,447 | -380,537 | -36% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $1,794,135,000 | 1,070,984 | +125,260 | +13% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $1,023,726,000 | 945,724 | -217,915 | -19% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $1,147,081,000 | 1,163,639 | +234,742 | +25% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $453,840,000 | 928,897 | -227,061 | -20% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.07% | -0.02% | $661,138,000 | 1,155,958 | -271,381 | -19% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $786,792,000 | 1,427,339 | +81,895 | +6.1% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $823,102,000 | 1,345,444 | +74,751 | +5.9% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $645,170,000 | 1,270,693 | +252,699 | +25% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $298,119,000 | 1,017,994 | +103,215 | +11% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $311,454,000 | 914,779 | -539,342 | -37% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $434,680,000 | 1,454,121 | +382,384 | +36% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $381,956,000 | 1,071,737 | +913,612 | +578% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $49,756,000 | 158,125 | -153,792 | -49% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $80,765,000 | 311,917 | +172,179 | +123% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $35,057,000 | 139,738 | -106,993 | -43% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $52,177,000 | 246,731 | -240,836 | -49% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $76,129,000 | 487,567 | -4,382 | -0.89% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $90,996,000 | 491,949 | +820 | +0.17% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $69,087,000 | 491,129 | -201,115 | -29% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $81,581,000 | 692,244 | +308,227 | +80% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $43,909,000 | 384,017 | +91,630 | +31% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $26,625,000 | 292,387 | -82,269 | -22% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $53,089,000 | 374,656 | -4,890 | -1.3% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $46,502,000 | 379,546 | -28,197 | -6.9% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $52,056,000 | 407,743 | +12,543 | +3.2% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $42,938,000 | 395,200 | -42,504 | -9.7% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $41,757,000 | 437,704 | -18,273 | -4% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $43,368,000 | 455,977 | -57,652 | -11% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $55,364,000 | 513,629 | 0 | $107.79 | Q4 2013 |