| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $9,160,656,833 | 16,046,550 | +123,528 | +0.78% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $9,057,176,207 | 15,923,022 | -277,327 | -1.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $9,103,625,897 | 16,200,349 | +82,244 | +0.51% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $8,834,657,880 | 16,118,105 | +3,258 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $8,485,596,269 | 16,114,847 | -238,868 | $526.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.01% | $8,075,465,741 | 16,353,715 | +287,927 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0% | $7,087,584,270 | 16,065,788 | +121,635 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0.02% | $7,678,227,564 | 15,944,153 | +450,231 | +2.9% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $6,608,314,136 | 15,493,922 | -303,312 | -1.9% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $6,254,284,147 | 15,797,234 | -268,298 | -1.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $6,318,575,795 | 16,065,532 | -841,191 | -5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.04% | $6,144,073,514 | 16,906,723 | +1,063,031 | +6.7% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.09% | $5,509,328,129 | 15,843,692 | +2,385,640 | +18% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $3,826,664,000 | 13,458,052 | -150,323 | -1.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.08% | $4,293,169,000 | 13,608,375 | +1,967,290 | +17% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.35% | $4,160,291,000 | 11,641,085 | -7,266,225 | -38% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $6,793,775,000 | 18,907,310 | -743,554 | -3.8% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.04% | $6,832,213,000 | 19,650,864 | +871,206 | +4.6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.01% | $6,856,264,000 | 18,779,658 | +259,715 | +1.4% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.07% | $6,594,026,000 | 18,519,943 | +1,401,668 | +8.2% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.12% | $6,110,200,000 | 17,118,275 | +2,181,047 | +15% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.06% | $5,051,323,000 | 14,937,228 | +908,871 | +6.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $4,148,187,000 | 14,028,357 | -54,669 | -0.39% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.01% | $3,401,898,000 | 14,083,026 | -219,097 | -1.5% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0% | $4,270,472,000 | 14,302,123 | +42,289 | +0.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2019 | |||
| 30 Sep 2019 | 1% | +0.02% | $3,872,544,000 | 14,259,834 | +330,181 | +2.4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.05% | $3,684,811,000 | 13,929,653 | +640,063 | +4.8% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.04% | $3,129,033,000 | 13,289,590 | -588,943 | -4.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $2,618,184,000 | 13,878,533 | -192,892 | -1.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.06% | $3,132,440,000 | 14,071,425 | +1,058,341 | +8.1% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.02% | $2,557,330,000 | 13,013,084 | -325,582 | -2.4% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $2,336,402,000 | 13,338,666 | +309,757 | +2.4% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.06% | $1,972,054,000 | 13,028,909 | +1,389,251 | +12% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.18% | $1,643,521,000 | 11,639,658 | -4,231,342 | -27% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $1,927,534,000 | 15,871,000 | -556,836 | -3.4% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $1,847,639,000 | 16,427,836 | +328,280 | +2% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $1,662,279,000 | 16,099,556 | -232,814 | -1.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $1,662,145,000 | 16,332,370 | +180,787 | +1.1% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.06% | $1,422,309,000 | 16,151,583 | +1,725,007 | +12% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.03% | $1,363,309,000 | 14,426,576 | -689,830 | -4.6% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.11% | $1,471,734,000 | 15,116,406 | +3,144,577 | +26% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.03% | $1,078,902,000 | 11,971,829 | +815,537 | +7.3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $1,042,890,000 | 11,156,292 | -602,655 | -5.1% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $1,015,855,000 | 11,758,947 | -2,868 | -0.02% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.03% | $1,013,398,000 | 11,761,815 | +844,420 | +7.7% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.04% | $807,015,000 | 10,917,395 | -1,250,822 | -10% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.02% | $894,003,000 | 12,168,217 | -611,124 | -4.8% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.36% | $954,617,000 | 12,779,341 | +11,396,449 | +824% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,155,350,000 | 1,382,892 | 0 | $835.46 | Q4 2013 |