| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $16,092,339,249 | 35,783,015 | -363,694 | -1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.19% | $16,075,165,533 | 36,146,709 | -7,090,349 | -16% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.04% | $13,734,684,892 | 43,237,058 | -2,142,047 | -4.7% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $11,760,449,543 | 45,379,105 | +411,943 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.14% | $18,159,539,650 | 44,967,162 | +4,918,044 | $403.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0% | $10,478,051,377 | 40,049,118 | -226,681 | $261.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0% | $7,969,775,747 | 40,275,799 | +90,711 | $197.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.1% | $7,064,137,062 | 40,185,088 | +7,189,863 | +22% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.06% | $8,198,654,609 | 32,995,225 | +2,834,478 | +9.4% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.06% | $7,546,823,084 | 30,160,747 | +2,177,397 | +7.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.15% | $7,325,202,159 | 27,983,350 | +5,865,378 | +27% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.07% | $4,588,594,776 | 22,117,972 | -3,309,196 | -13% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.07% | $3,132,118,899 | 25,427,168 | +5,314,464 | +26% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.5% | $5,334,896,000 | 20,112,704 | +13,833,136 | +220% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.21% | $4,228,787,000 | 6,279,568 | +2,458,450 | +64% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $4,117,639,000 | 3,821,118 | +112,752 | +3% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $3,918,928,000 | 3,708,366 | -43,668 | -1.2% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $2,909,627,000 | 3,752,034 | +271,942 | +7.8% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $2,365,417,000 | 3,480,092 | -386,808 | -10% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $2,582,817,000 | 3,866,900 | +314,099 | +8.8% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.11% | $2,507,105,000 | 3,552,801 | +968,553 | +37% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.17% | $1,108,669,000 | 2,584,248 | +2,102,171 | +436% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $520,553,000 | 482,077 | -186,591 | -28% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $350,383,000 | 668,668 | -58,216 | -8% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $304,077,000 | 726,884 | -232,943 | -24% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $231,193,000 | 959,827 | -837,181 | -47% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $401,561,000 | 1,797,008 | +683,291 | +61% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $311,684,000 | 1,113,717 | -60,221 | -5.1% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $390,686,000 | 1,173,938 | -32,913 | -2.7% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $319,538,000 | 1,206,851 | +176,498 | +17% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $353,358,000 | 1,030,353 | -365,001 | -26% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $371,345,000 | 1,395,354 | +370,129 | +36% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $319,204,000 | 1,025,225 | +191,521 | +23% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.06% | $284,376,000 | 833,704 | -586,478 | -41% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.24% | $513,551,000 | 1,420,182 | -2,167,955 | -60% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $998,577,000 | 3,588,137 | -204,069 | -5.4% | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $810,356,000 | 3,792,206 | -107,121 | -2.7% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $795,579,000 | 3,899,327 | -16,690 | -0.43% | $204.03 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $831,290,000 | 3,916,017 | +157,217 | +4.2% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.02% | $863,659,000 | 3,758,800 | -236,362 | -5.9% | $229.77 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $958,880,000 | 3,995,162 | -138,890 | -3.4% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0% | $1,026,900,000 | 4,134,052 | +8,846 | +0.21% | $248.40 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.04% | $1,106,627,000 | 4,125,206 | -419,573 | -9.2% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $857,917,000 | 4,544,779 | +241,423 | +5.6% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $957,111,000 | 4,303,356 | +226,532 | +5.6% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $989,363,000 | 4,076,824 | +38,941 | +0.96% | $242.68 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $969,333,000 | 4,037,883 | +331,282 | +8.9% | $240.06 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $772,642,000 | 3,706,601 | -148,491 | -3.9% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $579,918,000 | 3,855,092 | 0 | $150.43 | Q4 2013 |