| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $5,212,469,427 | 15,790,095 | +553,413 | +3.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $5,261,227,791 | 15,236,682 | +134,179 | +0.89% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.13% | $4,711,528,970 | 15,102,503 | -6,262,215 | -29% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $11,189,772,617 | 21,364,718 | -31,480 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.05% | $10,823,482,342 | 21,396,198 | +1,396,225 | $505.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0% | $11,693,586,200 | 19,999,973 | -52,590 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | -0.01% | $10,211,969,209 | 20,052,563 | -137,269 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | +0.14% | $9,987,911,569 | 20,189,832 | +3,412,261 | +20% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.05% | $8,832,889,453 | 16,777,571 | +1,060,684 | +6.7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $7,924,297,876 | 15,716,887 | -445,820 | -2.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.06% | $7,768,444,410 | 16,162,707 | +1,229,326 | +8.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.04% | $7,057,366,896 | 14,933,381 | -701,657 | -4.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.11% | $8,289,385,942 | 15,635,038 | +1,893,193 | +14% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.95% | +0.02% | $6,940,182,000 | 13,741,845 | +244,060 | +1.8% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.29% | $6,932,868,000 | 13,497,785 | +4,306,500 | +47% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $4,687,280,000 | 9,191,285 | +162,152 | +1.8% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $4,533,889,000 | 9,029,133 | +193,530 | +2.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $3,452,425,000 | 8,835,603 | +142,366 | +1.6% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.04% | $3,481,120,000 | 8,693,237 | +768,188 | +9.7% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $2,948,673,000 | 7,925,049 | -64,715 | -0.81% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.05% | $2,801,850,000 | 7,989,764 | +986,472 | +14% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $2,183,416,000 | 7,003,292 | +325,936 | +4.9% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $1,969,485,000 | 6,677,356 | -111,638 | -1.6% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $1,693,040,000 | 6,788,994 | -181,432 | -2.6% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $2,049,166,000 | 6,970,426 | -27,477 | -0.39% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.05% | $1,520,785,000 | 6,997,903 | +863,790 | +14% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $1,496,784,000 | 6,134,113 | -274,414 | -4.3% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.09% | $1,584,572,000 | 6,408,527 | -1,302,822 | -17% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.09% | $1,921,050,000 | 7,711,349 | +1,216,278 | +19% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.07% | $1,727,948,000 | 6,495,071 | +996,515 | +18% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $1,349,017,000 | 5,498,556 | +269,652 | +5.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $1,118,985,000 | 5,228,904 | +354,120 | +7.3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.09% | $1,074,695,000 | 4,874,784 | -1,569,109 | -24% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $1,262,038,000 | 6,443,893 | +465,310 | +7.8% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.05% | $1,108,549,000 | 5,978,583 | +961,061 | +19% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $822,924,000 | 5,017,522 | +283,974 | +6% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $757,558,000 | 4,733,548 | +414,855 | +9.6% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $604,618,000 | 4,318,693 | -179,195 | -4% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.03% | $635,101,000 | 4,497,888 | +528,675 | +13% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.03% | $511,632,000 | 3,969,213 | -616,853 | -13% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $539,504,000 | 4,586,066 | +58,283 | +1.3% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.05% | $525,268,000 | 4,527,783 | -1,053,156 | -19% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $680,876,000 | 5,580,939 | -233,747 | -4% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $687,819,000 | 5,814,686 | +201,764 | +3.6% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $567,412,000 | 5,612,922 | +218,794 | +4.1% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $465,243,000 | 5,394,128 | +315,044 | +6.2% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $415,215,000 | 5,079,084 | +116,600 | +2.3% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $406,874,000 | 4,962,484 | +294,638 | +6.3% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $351,488,000 | 4,667,846 | 0 | $75.30 | Q4 2013 |