| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $5,959 | 1 | 0 | $5959.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.1% | +0.02% | $1,671,316,884 | 492,793 | +74,554 | +18% | $3391.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,794,350,529 | 418,239 | +1,930 | +0.46% | $4290.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,545,441,328 | 416,309 | -10,069 | -2.4% | $3712.25 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,625,694,547 | 426,378 | -48,197 | $3812.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,519,595,096 | 474,575 | +15,382 | $3202.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.05% | $1,446,482,995 | 459,193 | +238,791 | +100% | $3150.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $653,298,732 | 220,402 | -18,073 | $2964.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $751,594,112 | 238,475 | -23,536 | -9% | $3151.67 | Q1 2024 | |
| 31 Mar 2024 | 0% | $5,251 | 1 | 0 | $5251.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $677,461,903 | 262,011 | +2,047 | +0.79% | $2585.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $660,308,562 | 259,964 | +11,105 | +4.5% | $2540.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $620,499,578 | 248,859 | -3,228 | -1.3% | $2493.38 | Q2 2023 | |
| 30 Jun 2023 | 0% | $4,134 | 1 | 0 | $4134.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | -0% | $619,669,207 | 252,087 | -11,259 | -4.3% | $2458.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $649,460,242 | 263,346 | +4,838 | +1.9% | $2466.19 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $553,706,000 | 258,508 | +14,587 | +6% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $524,217,000 | 243,921 | +102,858 | +73% | $2149.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $288,416,000 | 141,063 | -7,107 | -4.8% | $2044.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $310,624,000 | 148,170 | -82,489 | -36% | $2096.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $391,657,000 | 230,659 | -60,692 | -21% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $434,761,000 | 291,351 | +60,824 | +26% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $323,729,000 | 230,527 | +52,750 | +30% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $210,745,000 | 177,777 | +107,539 | +153% | $1185.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $82,715,000 | 70,238 | +42,348 | +152% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,464,000 | 27,890 | -14,736 | -35% | $1128.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $36,060,000 | 42,626 | -1,273 | -2.9% | $845.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,297,000 | 43,899 | +7,900 | +22% | $1191.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $39,044,000 | 35,999 | -16,508 | -31% | $1084.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $57,729,000 | 52,507 | +1,532 | +3% | $1099.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $52,203,000 | 50,975 | -42,553 | -45% | $1024.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $78,409,000 | 93,528 | +30,884 | +49% | $838.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0.02% | $48,592,000 | 62,643 | -93,796 | -60% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $104,960,000 | 156,439 | +127,214 | +435% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,958,000 | 29,225 | +5,124 | +21% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,144,000 | 24,101 | -7,784 | -24% | $711.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $18,975,000 | 31,885 | -137,629 | -81% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $96,701,000 | 169,514 | +113,941 | +205% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $40,183,000 | 55,573 | -11,049 | -17% | $723.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $52,618,000 | 66,622 | +30,556 | +85% | $789.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,710,000 | 36,066 | +386 | +1.1% | $768.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $28,326,000 | 35,680 | -27,918 | -44% | $793.89 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $50,667,000 | 63,598 | -48,436 | -43% | $796.68 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0% | $83,118,000 | 112,034 | +6,956 | +6.6% | $741.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $76,059,000 | 105,078 | +2,708 | +2.6% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $68,270,000 | 102,370 | +70,674 | +223% | $666.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $21,621,000 | 31,696 | -78,583 | -71% | $682.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $68,275,000 | 110,279 | +73,548 | +200% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,721,000 | 36,731 | -9,195 | -20% | $509.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,628,000 | 45,926 | -15,370 | -25% | $536.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $32,923,000 | 61,296 | -86,129 | -58% | $537.11 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $70,461,000 | 147,425 | 0 | $477.94 | Q4 2013 |