| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.1% | $2,422,513,290 | 15,813,783 | +12,321,888 | +353% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $3,213,521,904 | 3,491,895 | -1,069,218 | -23% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $4,689,188,977 | 4,561,113 | +41,910 | +0.93% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.07% | $3,597,918,050 | 4,519,203 | -1,359,697 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $6,232,339,268 | 5,878,900 | +272,506 | +4.9% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $5,014,302,183 | 5,606,394 | +502,845 | +9.9% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $4,014,809,362 | 5,103,549 | +23,607 | +0.46% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $3,872,948,140 | 5,079,942 | +246,579 | +5.1% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $3,414,722,563 | 4,833,363 | +796,567 | +20% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $2,256,407,232 | 4,036,796 | +595,697 | +17% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $1,933,794,200 | 3,441,099 | +1,168,210 | +51% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $1,056,257,310 | 2,272,889 | +161,620 | +7.7% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $819,742,681 | 2,111,269 | +288,667 | +16% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $688,232,000 | 1,822,602 | +284,015 | +18% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.06% | $731,629,000 | 1,538,587 | -1,272,782 | -45% | $475.52 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0.13% | -0.04% | $1,565,624,000 | 2,811,369 | -931,571 | -25% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.18% | -0% | $2,429,580,000 | 3,742,940 | -72,822 | -1.9% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $2,374,434,000 | 3,815,762 | +585,116 | +18% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $1,775,401,000 | 3,230,646 | -267,206 | -7.6% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $1,749,310,000 | 3,497,852 | -166,116 | -4.5% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $2,016,758,000 | 3,663,968 | +169,513 | +4.9% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $1,694,811,000 | 3,494,455 | +430,891 | +14% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $1,240,927,000 | 3,063,564 | +206,319 | +7.2% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.07% | $818,829,000 | 2,857,245 | +1,871,740 | +190% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $278,228,000 | 985,505 | -793,678 | -45% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $451,645,000 | 1,779,183 | -76,295 | -4.1% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $509,459,000 | 1,855,478 | +673,712 | +57% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $291,293,000 | 1,181,766 | +563,873 | +91% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $110,016,000 | 617,893 | +31,341 | +5.3% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $114,748,000 | 586,552 | -33,719 | -5.4% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $106,978,000 | 620,271 | -70,240 | -10% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $114,245,000 | 690,511 | -182,021 | -21% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $113,769,000 | 872,532 | -301,646 | -26% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $138,001,000 | 1,174,178 | -2,209,469 | -65% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $358,666,000 | 3,383,647 | +103,578 | +3.2% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $286,908,000 | 3,280,069 | +1,563,778 | +91% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $127,590,000 | 1,716,291 | -312,354 | -15% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $160,566,000 | 2,028,645 | -633,782 | -24% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $176,785,000 | 2,662,427 | -1,492,982 | -36% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.06% | $254,228,000 | 4,155,409 | -6,715,309 | -62% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $940,970,000 | 10,870,718 | +1,263,171 | +13% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $667,245,000 | 9,607,547 | +492,805 | +5.4% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $677,318,000 | 9,114,742 | +428,924 | +4.9% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $684,269,000 | 8,685,818 | +163,237 | +1.9% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $578,257,000 | 8,522,581 | -1,760,700 | -17% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.04% | $604,451,000 | 10,283,281 | -4,602,635 | -31% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $922,332,000 | 14,885,916 | -2,701,884 | -15% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $1,053,862,000 | 17,587,800 | -2,282,361 | -11% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,112,927,000 | 19,870,161 | 0 | $56.01 | Q4 2013 |