| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.02% | $62,659,118,314 | 230,483,035 | +1,379,651 | +0.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.06% | $58,336,595,461 | 229,103,384 | -4,095,262 | -1.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.11% | $47,845,366,966 | 233,198,646 | -8,023,154 | -3.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.05% | $53,582,599,252 | 241,221,800 | +2,957,659 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.12% | $59,666,107,179 | 238,264,141 | +6,803,216 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | +0.01% | $53,930,395,994 | 231,460,925 | +427,485 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | +0.15% | $48,660,263,796 | 231,033,440 | +9,074,178 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +0.06% | $38,061,574,920 | 221,959,262 | +3,998,035 | +1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.19% | $41,964,075,473 | 217,961,227 | +11,228,267 | +5.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.04% | $35,394,750,757 | 206,732,960 | +2,018,010 | +0.99% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.08% | $39,708,559,046 | 204,714,950 | +4,099,057 | +2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.14% | $33,081,561,410 | 200,615,893 | -8,039,430 | -3.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.38% | $27,110,586,309 | 208,655,323 | +25,926,552 | +14% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.01% | $25,253,118,000 | 182,728,771 | +278,206 | +0.15% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1% | $24,944,644,000 | 182,450,565 | +57,354,789 | +46% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.17% | $21,842,972,000 | 125,095,776 | -7,365,788 | -5.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.09% | $23,521,201,000 | 132,461,564 | +4,182,414 | +3.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $18,151,501,000 | 128,279,150 | +2,419,441 | +1.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.06% | $17,237,745,000 | 125,859,709 | +3,472,624 | +2.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.14% | $14,949,582,000 | 122,387,085 | -7,965,353 | -6.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.12% | $17,296,465,000 | 130,352,438 | +5,738,590 | +4.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.1% | $14,431,530,000 | 124,613,848 | +92,101,156 | +283% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.19% | $11,860,630,000 | 32,512,692 | -2,319,492 | -6.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.11% | $8,857,477,000 | 34,832,184 | -1,595,606 | -4.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.15% | $10,697,019,000 | 36,427,790 | +2,183,212 | +6.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.12% | $7,669,757,000 | 34,244,578 | -2,016,728 | -5.6% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.11% | $7,176,836,000 | 36,261,306 | +1,996,126 | +5.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.21% | $6,508,672,000 | 34,265,180 | -3,839,987 | -10% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $6,010,710,000 | 38,105,167 | -1,082,865 | -2.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.2% | $8,846,307,000 | 39,188,032 | +3,452,792 | +9.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.13% | $6,614,949,000 | 35,735,240 | -2,499,540 | -6.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.14% | $6,415,033,000 | 38,234,780 | -2,995,732 | -7.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.26% | $6,977,439,000 | 41,230,512 | +5,619,361 | +16% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $5,488,391,000 | 35,611,151 | -1,765,782 | -4.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 1.7% | +0.01% | $5,383,026,000 | 37,376,933 | +283,819 | +0.77% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $5,328,797,000 | 37,093,114 | +251,550 | +0.68% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.45% | $4,266,989,000 | 36,841,564 | -11,551,511 | -24% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.05% | $5,470,837,000 | 48,393,075 | +1,176,566 | +2.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $4,513,897,000 | 47,216,509 | -585,040 | -1.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2016 | |||
| 31 Mar 2016 | 2% | -0.16% | $5,209,891,000 | 47,801,549 | -3,777,954 | -7.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.48% | $5,429,259,000 | 51,579,503 | +12,575,614 | +32% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2015 | |||
| 30 Sep 2015 | 1.6% | +0.02% | $4,302,127,000 | 39,003,889 | +470,047 | +1.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $4,833,106,000 | 38,533,842 | +385,230 | +1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.22% | $4,746,833,000 | 38,148,612 | -4,706,620 | -11% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2014 | |||
| 31 Dec 2014 | 1.7% | +0.05% | $4,730,361,000 | 42,855,232 | +1,343,533 | +3.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $4,182,303,000 | 41,511,699 | +268,979 | +0.65% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $3,832,687,000 | 41,242,720 | +35,644,422 | +637% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.3% | $3,004,830,000 | 5,598,298 | -1,352,618 | -19% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,899,604,000 | 6,950,916 | 0 | $561.02 | Q4 2013 |