| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $2,153,417,183 | 1,619,293 | -663,137 | -29% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $3,008,288,698 | 2,282,430 | +409,999 | +22% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $2,847,293,580 | 1,872,431 | -40,894 | -2.1% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $2,646,682,214 | 1,913,325 | -12,270 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $2,440,268,415 | 1,925,595 | +5,414 | +0.28% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,740,347,939 | 1,920,181 | +43,604 | +2.3% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $2,397,533,353 | 1,876,577 | +825 | +0.04% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $2,310,177,417 | 1,875,752 | +48,399 | +2.6% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $1,848,550,718 | 1,827,353 | +175,940 | +11% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $1,392,355,448 | 1,651,413 | +136,834 | +9% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $1,354,291,025 | 1,514,579 | +173,904 | +13% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $988,144,534 | 1,340,675 | +918,393 | +217% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $265,889,622 | 422,282 | +15,809 | +3.9% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $213,325,000 | 406,473 | +22,544 | +5.9% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $206,043,000 | 383,929 | -140,165 | -27% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $341,468,000 | 524,094 | +155,887 | +42% | $651.54 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0.03% | $234,283,000 | 368,207 | -535,852 | -59% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | -0.01% | $564,647,000 | 904,059 | -242,873 | -21% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $742,398,000 | 1,146,932 | +33,171 | +3% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $654,803,000 | 1,113,761 | +160,062 | +17% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $590,196,000 | 953,699 | +189,025 | +25% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $363,312,000 | 764,674 | -129,071 | -14% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $395,079,000 | 893,745 | -101,589 | -10% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.07% | $318,697,000 | 995,334 | -1,505,668 | -60% | $320.19 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $1,400,562,000 | 2,501,002 | +32,414 | +1.3% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $1,285,320,000 | 2,468,588 | +110,717 | +4.7% | $520.67 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | +0.01% | $1,140,738,000 | 2,357,871 | +120,300 | +5.4% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.04% | $1,015,836,000 | 2,237,571 | +771,899 | +53% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $498,416,000 | 1,465,672 | -39,223 | -2.6% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $560,272,000 | 1,504,895 | +91,575 | +6.5% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $487,794,000 | 1,413,320 | +376,984 | +36% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $318,093,000 | 1,036,336 | +130,128 | +14% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $248,862,000 | 906,208 | -366,469 | -29% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $325,359,000 | 1,272,677 | -113,735 | -8.2% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $372,765,000 | 1,386,412 | -133,374 | -8.8% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $334,596,000 | 1,519,786 | -884,180 | -37% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $598,491,000 | 2,403,966 | -497,048 | -17% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $838,741,000 | 2,901,014 | +824,838 | +40% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $547,466,000 | 2,076,176 | +564,864 | +37% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $333,002,000 | 1,511,312 | -722,683 | -32% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.07% | $510,356,000 | 2,233,995 | -2,335,538 | -51% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $970,615,000 | 4,569,533 | -366,291 | -7.4% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $1,108,932,000 | 4,935,824 | +777,074 | +19% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $909,602,000 | 4,158,750 | +527,292 | +15% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $713,037,000 | 3,631,458 | +632,416 | +21% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $552,813,000 | 2,999,042 | +137,010 | +4.8% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $478,704,000 | 2,862,032 | +36,625 | +1.3% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $523,266,000 | 2,825,407 | -55,592 | -1.9% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $463,899,000 | 2,880,999 | 0 | $161.02 | Q4 2013 |