| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $2,836,502,355 | 8,905,537 | -3,062,093 | -26% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $4,478,885,060 | 11,967,630 | +715,137 | +6.4% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $4,017,027,848 | 11,252,493 | +364,453 | +3.3% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.08% | $2,959,695,990 | 10,888,040 | -4,334,208 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $5,051,807,366 | 15,222,248 | +182,455 | +1.2% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.1% | $4,984,788,962 | 15,039,793 | -5,032,549 | -25% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.06% | $6,293,682,877 | 20,072,342 | -3,023,936 | -13% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.06% | $7,221,744,133 | 23,096,278 | +2,908,436 | +14% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $4,861,635,961 | 20,187,842 | +265,863 | +1.3% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.1% | $4,248,959,750 | 19,921,979 | +5,270,331 | +36% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.08% | $2,946,446,372 | 14,651,648 | +4,576,044 | +45% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.11% | $1,726,353,889 | 10,075,604 | +6,812,750 | +209% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $512,104,706 | 3,262,854 | +1,446,616 | +80% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $242,213,000 | 1,816,238 | -104,542 | -5.4% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $241,999,000 | 1,920,780 | +6,221 | +0.32% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $290,554,000 | 1,914,559 | +217,083 | +13% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $293,358,000 | 1,697,476 | +32,458 | +1.9% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $248,604,000 | 1,665,018 | +97,544 | +6.2% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $232,268,000 | 1,567,474 | +237,066 | +18% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $183,969,000 | 1,330,408 | +50,990 | +4% | $138.28 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $153,709,000 | 1,279,418 | +18,133 | +1.4% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $128,689,000 | 1,261,285 | -174,696 | -12% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $125,619,000 | 1,435,981 | -273,966 | -16% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $132,846,000 | 1,709,947 | -292,361 | -15% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $189,659,000 | 2,002,308 | -98,798 | -4.7% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $174,707,000 | 2,101,106 | -51,655 | -2.4% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $179,282,000 | 2,152,761 | -16,476 | -0.76% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $174,754,000 | 2,169,237 | -788,036 | -27% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.03% | -0.01% | $203,046,000 | 2,957,273 | -697,286 | -19% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $316,960,000 | 3,654,559 | -683,019 | -16% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $324,191,000 | 4,337,578 | +506,129 | +13% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $306,171,000 | 3,831,449 | -326,150 | -7.8% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $328,493,000 | 4,157,599 | -862,073 | -17% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.04% | $385,461,000 | 5,019,672 | -3,869,022 | -44% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $691,806,000 | 8,888,694 | -291,744 | -3.2% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $680,729,000 | 9,180,438 | +794,975 | +9.5% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $562,582,000 | 8,385,463 | -1,027,600 | -11% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $618,532,000 | 9,413,063 | -597,392 | -6% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $597,924,000 | 10,010,455 | +447,172 | +4.7% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $598,279,000 | 9,563,283 | -1,077,410 | -10% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $553,741,000 | 10,640,693 | +1,880,682 | +21% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $449,388,000 | 8,760,011 | +482,572 | +5.8% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $558,645,000 | 8,277,439 | +2,881,090 | +53% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $366,628,000 | 5,396,349 | -1,422,345 | -21% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $463,399,000 | 6,818,694 | +341,733 | +5.3% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $410,446,000 | 6,476,961 | -1,435,857 | -18% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.06% | $610,711,000 | 7,912,818 | -6,020,572 | -43% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $1,046,676,000 | 13,933,390 | -1,821,988 | -12% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,199,300,000 | 15,755,378 | 0 | $76.12 | Q4 2013 |