| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $3,351,676,440 | 5,871,070 | -367,930 | -5.9% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $3,548,805,591 | 6,239,000 | -133,404 | -2.1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.23% | $3,580,908,703 | 6,372,404 | +1,299,977 | +26% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $2,780,298,687 | 5,072,427 | +48,533 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.05% | $2,645,431,863 | 5,023,894 | -303,445 | -5.7% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.04% | $2,630,639,998 | 5,327,339 | -268,127 | -4.8% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.06% | $2,468,495,781 | 5,595,466 | -432,845 | -7.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.04% | $2,903,053,730 | 6,028,311 | -250,378 | -4% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $2,677,923,644 | 6,278,689 | -128,452 | -2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $2,536,651,193 | 6,407,141 | -67,556 | -1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.05% | $2,546,498,330 | 6,474,697 | -379,580 | -5.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $2,490,912,804 | 6,854,277 | +52,361 | +0.77% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $2,365,230,249 | 6,801,916 | -62,515 | -0.91% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $1,951,832,000 | 6,864,431 | -5,803 | -0.08% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $2,167,420,000 | 6,870,234 | +137,324 | +2% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $2,406,208,000 | 6,732,910 | +18,677 | +0.28% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $2,412,559,000 | 6,714,233 | -70,844 | -1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $2,359,036,000 | 6,785,077 | -231,952 | -3.3% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.03% | $2,561,846,000 | 7,017,029 | +276,594 | +4.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $2,399,932,000 | 6,740,435 | +173,257 | +2.6% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $2,344,088,000 | 6,567,178 | -161,944 | -2.4% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $2,275,589,000 | 6,729,122 | +19,531 | +0.29% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.1% | $1,984,025,000 | 6,709,591 | -889,068 | -12% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.13% | $1,835,533,000 | 7,598,659 | -1,144,495 | -13% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $2,610,619,000 | 8,743,154 | -75,499 | -0.86% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $2,394,882,000 | 8,818,653 | +84,794 | +0.97% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.05% | $2,310,368,000 | 8,733,859 | -500,222 | -5.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.02% | $2,174,164,000 | 9,234,081 | +164,129 | +1.8% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $1,711,047,000 | 9,069,952 | +163,018 | +1.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0% | $1,982,774,000 | 8,906,934 | -15,080 | -0.17% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $1,753,353,000 | 8,922,014 | +10,963 | +0.12% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.06% | $1,560,860,000 | 8,911,051 | +750,224 | +9.2% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $1,235,222,000 | 8,160,827 | -833,253 | -9.3% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.02% | $1,269,965,000 | 8,994,080 | -365,758 | -3.9% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $1,136,752,000 | 9,359,838 | -106,659 | -1.1% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $1,064,697,000 | 9,466,497 | -270,326 | -2.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $1,005,327,000 | 9,736,823 | +125,337 | +1.3% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $978,160,000 | 9,611,486 | -182,405 | -1.9% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $862,449,000 | 9,793,891 | -25,328 | -0.26% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $927,915,000 | 9,819,219 | -126,287 | -1.3% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.02% | $968,294,000 | 9,945,506 | -444,268 | -4.3% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0% | $936,326,000 | 10,389,774 | +66,302 | +0.64% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $965,038,161 | 10,323,472 | -79,020 | -0.76% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.05% | $898,671,284 | 10,402,492 | +1,155,996 | +13% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $796,678,095 | 9,246,496 | +640,557 | +7.4% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $636,151,000 | 8,605,939 | +288,929 | +3.5% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $611,051,000 | 8,317,010 | -179,963 | -2.1% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.31% | $634,723,883 | 8,496,973 | +7,575,801 | +822% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $769,602,359 | 921,172 | 0 | $835.46 | Q4 2013 |