| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $16,457,900,905 | 24,028,236 | -283,412 | -1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $16,271,787,380 | 24,311,648 | -446,762 | -1.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $15,372,498,510 | 24,758,410 | -1,618,116 | -6.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $14,820,971,101 | 26,376,526 | -1,516,002 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.12% | $16,419,774,571 | 27,892,528 | +2,960,729 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.13% | $14,381,161,748 | 24,931,799 | +3,128,222 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | +0.11% | $11,931,572,445 | 21,803,577 | +2,591,317 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0% | $10,100,462,756 | 19,212,260 | +100,335 | +0.52% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.06% | $9,128,429,700 | 19,111,925 | +1,519,442 | +8.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.23% | $7,554,741,030 | 17,592,483 | +5,277,617 | +43% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $5,488,859,972 | 12,314,866 | +437,530 | +3.7% | $445.71 | Q2 2023 | |
| 30 Jun 2023 | 0% | $755 | 1 | 0 | $755.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.52% | -0.02% | $4,882,536,046 | 11,877,336 | -391,692 | -3.2% | $411.08 | Q1 2023 | |
| 31 Mar 2023 | 0% | $771 | 1 | 0 | $771.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.54% | -0.05% | $4,713,884,155 | 12,269,028 | -1,109,963 | -8.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $4,798,376,000 | 13,378,991 | -116,871 | -0.87% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.11% | $5,116,957,000 | 13,495,862 | +2,191,584 | +19% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.06% | $5,128,638,000 | 11,304,278 | +1,008,860 | +9.8% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $4,910,812,000 | 10,295,418 | +240,421 | +2.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $4,331,894,000 | 10,054,997 | +2,317 | +0.02% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.03% | $4,321,848,000 | 10,052,680 | +458,786 | +4.8% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $3,816,643,000 | 9,593,894 | +14,871 | +0.16% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.08% | $3,595,870,000 | 9,579,023 | +1,309,396 | +16% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $2,779,090,000 | 8,269,627 | +42,363 | +0.51% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.05% | $2,547,902,000 | 8,227,264 | -717,951 | -8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.18% | $2,311,444,000 | 8,945,215 | +2,541,810 | +40% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $2,069,838,000 | 6,403,405 | +246,834 | +4% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $1,837,860,000 | 6,156,571 | +45,613 | +0.75% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $1,801,206,000 | 6,110,958 | +12,411 | +0.2% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $1,735,403,000 | 6,098,547 | -307,432 | -4.8% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.08% | $1,611,809,000 | 6,405,979 | +1,016,107 | +19% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $1,577,776,000 | 5,389,872 | -362,250 | -6.3% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.04% | $1,570,616,000 | 5,752,122 | +570,858 | +11% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $1,374,952,000 | 5,181,264 | +452,976 | +9.6% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.04% | $1,271,199,000 | 4,728,288 | -505,646 | -9.7% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.02% | $1,323,819,000 | 5,233,934 | -204,951 | -3.8% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.02% | $1,323,879,000 | 5,438,885 | -201,914 | -3.6% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.1% | $1,338,392,000 | 5,640,799 | +1,290,785 | +30% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.04% | $978,710,000 | 4,350,014 | +576,487 | +15% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $820,969,000 | 3,773,527 | -188,145 | -4.7% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $833,932,000 | 3,961,672 | +293,101 | +8% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $758,110,000 | 3,668,571 | -163,711 | -4.3% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $785,120,000 | 3,832,282 | +431,750 | +13% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $655,318,000 | 3,400,532 | +240,355 | +7.6% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $654,852,000 | 3,160,177 | -36,468 | -1.1% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $664,359,000 | 3,196,645 | +159,224 | +5.2% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.04% | $628,352,000 | 3,037,421 | +548,521 | +22% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $493,448,000 | 2,488,900 | -111,133 | -4.3% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $512,206,000 | 2,600,033 | +361,686 | +16% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $421,122,000 | 2,238,347 | +195,489 | +9.6% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $379,256,000 | 2,042,858 | 0 | $185.65 | Q4 2013 |