| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.06% | $3,451,380,141 | 15,076,796 | +1,517,904 | +11% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.12% | $2,688,185,928 | 13,558,892 | -3,517,388 | -21% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $3,373,248,350 | 17,076,280 | -624,428 | -3.5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.14% | $3,628,645,140 | 17,700,708 | -3,618,119 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.08% | $4,893,736,739 | 21,318,827 | -1,987,430 | -8.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $6,479,605,570 | 23,306,257 | -1,171,532 | -4.8% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $6,115,775,581 | 24,477,789 | -2,247,047 | -8.4% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $6,673,726,046 | 26,724,836 | -1,203,606 | -4.3% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.13% | $6,460,965,773 | 27,928,442 | +2,998,161 | +12% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.19% | $6,185,202,716 | 24,930,281 | +3,905,449 | +19% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.06% | $5,045,959,680 | 21,024,832 | +1,379,746 | +7% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.02% | $4,951,347,474 | 19,645,086 | -434,145 | -2.2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $5,329,429,492 | 20,079,231 | +1,111,729 | +5.9% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $4,899,116,000 | 18,967,502 | -1,132 | -0.01% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.05% | $4,808,928,000 | 18,968,634 | +891,844 | +4.9% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $5,302,465,000 | 18,076,790 | +393,120 | +2.2% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $5,818,104,000 | 17,683,670 | -691,540 | -3.8% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.04% | $5,594,149,000 | 18,375,210 | -863,936 | -4.5% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.07% | $5,163,017,000 | 19,239,146 | -1,600,176 | -7.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $4,690,513,000 | 20,839,322 | -396,173 | -1.9% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.15% | $4,717,252,000 | 21,235,495 | -3,561,446 | -14% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $5,339,526,000 | 24,796,941 | -1,665,616 | -6.3% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.24% | $4,679,374,000 | 26,462,557 | +6,037,870 | +30% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.06% | $2,826,982,000 | 20,424,687 | +1,514,616 | +8% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $2,902,319,000 | 18,910,071 | -700,068 | -3.6% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.09% | $2,832,292,000 | 19,610,139 | -2,633,681 | -12% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.09% | $3,179,087,000 | 22,243,820 | -2,804,990 | -11% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $3,306,945,000 | 25,048,810 | +244,905 | +0.99% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.01% | $2,557,779,000 | 24,803,905 | +303,018 | +1.2% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.05% | $2,662,266,000 | 24,500,887 | +2,062,099 | +9.2% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $2,214,258,000 | 22,438,788 | +995,961 | +4.6% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.11% | $2,099,465,000 | 21,442,827 | +4,811,334 | +29% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.29% | $1,543,735,000 | 16,631,493 | +14,244,860 | +597% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $204,727,000 | 2,386,633 | +436,873 | +22% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.05% | $164,539,000 | 1,949,760 | -2,429,336 | -55% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $374,545,000 | 4,379,096 | +905,563 | +26% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.04% | $270,380,000 | 3,473,533 | -1,940,704 | -36% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.04% | $424,422,000 | 5,414,237 | -2,175,586 | -29% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.05% | $766,572,000 | 7,589,823 | +1,968,972 | +35% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $533,193,000 | 5,620,851 | +7,783 | +0.14% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $521,343,000 | 5,613,068 | -137,345 | -2.4% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $489,993,000 | 5,750,413 | -69,994 | -1.2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $498,169,000 | 5,820,407 | -396,193 | -6.4% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $527,790,000 | 6,216,600 | -240,989 | -3.7% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $553,480,000 | 6,457,589 | -62,908 | -0.96% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $495,426,000 | 6,520,497 | -245,936 | -3.6% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.05% | $532,721,000 | 6,766,433 | +2,410,656 | +55% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $326,683,000 | 4,355,777 | +84,842 | +2% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $329,715,000 | 4,270,935 | 0 | $77.20 | Q4 2013 |