| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $5,688,970,107 | 5,293,641 | -90,358 | -1.7% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.03% | $4,107,991,243 | 5,383,999 | +154,714 | +3% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $4,076,384,533 | 5,229,285 | -276,263 | -5% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $4,547,087,147 | 5,505,548 | -79,497 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $4,311,654,742 | 5,585,045 | -78,599 | -1.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $5,017,630,346 | 5,663,644 | -27,904 | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.05% | $5,153,040,502 | 5,691,548 | -197,059 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0% | $4,581,070,958 | 5,888,607 | -19,341 | $777.95 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0% | $3,443,875,668 | 5,907,948 | -16,857 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.03% | $3,182,390,509 | 5,924,805 | -182,455 | -3% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $2,864,159,701 | 6,107,260 | +196,292 | +3.3% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $2,029,941,887 | 5,910,968 | +110,469 | +1.9% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.02% | $2,122,053,753 | 5,800,499 | -132,605 | -2.2% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $1,918,474,000 | 5,933,104 | -307,204 | -4.9% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $2,023,301,000 | 6,240,308 | -56,000 | -0.89% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.03% | $1,803,076,000 | 6,296,308 | +351,755 | +5.9% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $1,641,998,000 | 5,944,553 | -65,852 | -1.1% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $1,388,700,000 | 6,010,405 | +139,476 | +2.4% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $1,347,494,000 | 5,870,929 | +231,301 | +4.1% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $1,053,596,000 | 5,639,628 | -123,203 | -2.1% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $972,988,000 | 5,762,831 | +69,686 | +1.2% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $842,700,000 | 5,693,145 | -126,174 | -2.2% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $955,338,000 | 5,819,319 | -15,926 | -0.27% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $809,195,000 | 5,835,245 | +180,486 | +3.2% | $138.67 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $743,203,000 | 5,654,759 | +82,593 | +1.5% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $623,163,000 | 5,572,166 | +21,718 | +0.39% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $614,937,000 | 5,550,448 | -69,532 | -1.2% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.05% | $729,240,000 | 5,619,980 | +671,128 | +14% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $572,638,000 | 4,948,852 | +237,632 | +5% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $505,548,000 | 4,711,220 | +31,617 | +0.68% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $399,308,000 | 4,679,603 | -36,105 | -0.77% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $364,848,000 | 4,715,708 | -278,553 | -5.6% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $421,842,000 | 4,994,261 | -200,568 | -3.9% | $84.47 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $444,327,000 | 5,194,829 | +93,633 | +1.8% | $85.53 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $419,840,000 | 5,101,196 | +136,660 | +2.8% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $417,597,000 | 4,964,536 | +192,727 | +4% | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $350,968,000 | 4,771,809 | +33,877 | +0.72% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $380,257,000 | 4,737,932 | +33,625 | +0.71% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $370,400,000 | 4,704,307 | -55,363 | -1.2% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $342,706,000 | 4,759,670 | -58,524 | -1.2% | $72.00 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $406,090,000 | 4,818,194 | +135,075 | +2.9% | $84.28 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $391,858,000 | 4,683,119 | +135,096 | +3% | $83.67 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $379,734,000 | 4,548,023 | +64,275 | +1.4% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $325,827,000 | 4,483,748 | -5,749 | -0.13% | $72.67 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $309,815,000 | 4,489,497 | -95,012 | -2.1% | $69.01 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $297,336,000 | 4,584,509 | -103,662 | -2.2% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $291,464,000 | 4,688,171 | +108,020 | +2.4% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $269,587,000 | 4,580,151 | -86,234 | -1.8% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $237,986,000 | 4,666,385 | 0 | $51.00 | Q4 2013 |