| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.14% | $8,638,503,437 | 13,086,857 | +1,018,914 | +8.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.44% | $8,862,455,980 | 12,067,943 | -2,736,892 | -18% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.34% | $10,927,300,664 | 14,804,835 | +2,261,367 | +18% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.08% | $7,229,553,219 | 12,543,468 | +536,160 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $7,030,398,908 | 12,007,308 | +280,357 | +2.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.14% | $6,712,975,831 | 11,726,951 | -983,326 | -7.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.43% | $6,408,775,872 | 12,710,277 | +2,411,776 | +23% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $5,000,746,115 | 10,298,501 | +237,749 | +2.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $3,561,103,779 | 10,060,752 | -199,330 | -1.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $3,080,179,216 | 10,260,082 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $2,106,151,841 | 9,937,491 | 0 | $211.94 * | Q2 2023 | |||
| 31 Mar 2023 | 1% | -0.02% | $2,106,151,841 | 9,937,491 | -203,264 | -2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $1,220,338,456 | 10,140,755 | +227,703 | +2.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $1,345,002,896 | 9,913,052 | +142,757 | +1.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $1,575,460,070 | 9,770,295 | -75,396 | -0.77% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.02% | $2,189,287,851 | 9,845,691 | +166,870 | +1.7% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.24% | $3,255,471,444 | 9,678,821 | -1,870,054 | -16% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $3,919,572,670 | 11,548,875 | +50,679 | +0.44% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $3,998,037,740 | 11,498,196 | +226,774 | +2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $3,319,771,927 | 11,271,422 | -258,671 | -2.2% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $3,149,560,203 | 11,530,093 | -752,221 | -6.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.23% | $3,216,738,024 | 12,282,314 | +1,598,856 | +15% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.13% | $2,425,892,805 | 10,683,458 | -905,320 | -7.8% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $1,933,008,172 | 11,588,778 | +223,179 | +2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $2,332,789,189 | 11,365,599 | +307,853 | +2.8% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $1,969,163,415 | 11,057,746 | +684,255 | +6.6% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.13% | $2,002,083,763 | 10,373,491 | -923,382 | -8.2% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $1,883,075,759 | 11,296,873 | +1,336,033 | +13% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $1,305,766,515 | 9,960,840 | -1,255,122 | -11% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $1,844,577,109 | 11,215,962 | +194,601 | +1.8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $2,141,670,870 | 11,021,361 | -367,919 | -3.2% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.15% | $1,819,893,049 | 11,389,280 | -1,198,298 | -9.5% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.08% | $2,221,204,015 | 12,587,578 | +558,184 | +4.6% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $2,055,462,552 | 12,029,394 | +355,208 | +3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $1,762,568,603 | 11,674,186 | -3,468 | -0.03% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $1,658,810,753 | 11,677,654 | -81,101 | -0.69% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.18% | $1,352,844,000 | 11,758,755 | -1,425,288 | -11% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.11% | $1,691,117,000 | 13,184,043 | +829,641 | +6.7% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.09% | $1,411,861,000 | 12,354,402 | -700,513 | -5.4% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $1,489,566,000 | 13,054,915 | +350,810 | +2.8% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.09% | $1,329,611,000 | 12,704,105 | -776,727 | -5.8% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $1,211,927,000 | 13,480,832 | -477,208 | -3.4% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $1,197,111,000 | 13,958,040 | +1,299,154 | +10% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.08% | $1,040,750,000 | 12,658,886 | +1,070,366 | +9.2% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.02% | $904,136,000 | 11,588,520 | +221,484 | +1.9% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.04% | $898,451,000 | 11,367,036 | +567,805 | +5.3% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.04% | $726,681,000 | 10,799,231 | +544,760 | +5.3% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.1% | $617,729,000 | 10,254,471 | -1,585,140 | -13% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $647,153,000 | 11,839,611 | 0 | $54.66 | Q4 2013 |