| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.56% | $4,075,062,356 | 43,462,696 | +38,818,947 | +836% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.06% | $5,567,483,284 | 4,643,749 | +313,014 | +7.2% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.08% | $5,799,416,867 | 4,330,735 | -334,083 | -7.2% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.06% | $4,350,082,526 | 4,664,818 | +356,617 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $3,839,985,520 | 4,308,201 | +119,787 | +2.9% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $2,970,716,243 | 4,188,414 | +253,409 | +6.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.07% | $2,655,656,288 | 3,935,005 | +445,506 | +13% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $2,119,277,425 | 3,489,499 | +109,371 | +3.2% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,645,716,722 | 3,380,128 | -63,031 | -1.8% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $1,300,136,836 | 3,443,159 | -73,518 | -2.1% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.08% | $1,549,061,051 | 3,516,677 | +652,765 | +23% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.06% | $989,424,317 | 2,863,912 | -637,235 | -18% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $1,032,418,224 | 3,501,147 | +39,138 | +1.1% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $815,097,000 | 3,462,009 | -426,432 | -11% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $679,971,000 | 3,888,441 | +229,192 | +6.3% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.11% | $1,370,717,000 | 3,659,249 | +1,131,860 | +45% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $1,522,600,000 | 2,527,389 | +239,996 | +10% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $1,396,089,000 | 2,287,393 | +42,035 | +1.9% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $1,186,020,000 | 2,245,358 | +261,125 | +13% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.09% | $1,035,095,000 | 1,984,233 | +649,444 | +49% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $721,761,000 | 1,334,789 | +109,817 | +9% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $612,524,000 | 1,224,972 | -26,365 | -2.1% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $569,408,000 | 1,251,337 | -320,086 | -20% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $590,071,000 | 1,571,423 | +195,926 | +14% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.6% | $445,069,000 | 1,375,497 | -5,972,315 | -81% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $1,966,420,000 | 7,347,812 | +98,435 | +1.4% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.19% | $2,662,841,000 | 7,249,377 | +2,039,046 | +39% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $1,857,795,000 | 5,210,331 | -12,368 | -0.24% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $1,397,907,000 | 5,222,699 | +151,935 | +3% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $1,897,123,000 | 5,070,764 | -10,124 | -0.2% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.06% | $1,988,812,000 | 5,080,888 | +437,572 | +9.4% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $1,371,403,000 | 4,643,316 | +189,588 | +4.3% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $854,938,000 | 4,453,728 | +182,237 | +4.3% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.03% | $774,633,000 | 4,271,491 | +384,690 | +9.9% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $580,727,000 | 3,886,801 | +81,451 | +2.1% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $562,469,000 | 3,805,350 | +90,161 | +2.4% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $459,939,000 | 3,715,189 | +214,668 | +6.1% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $344,978,000 | 3,500,521 | -824,601 | -19% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.03% | $395,663,000 | 4,325,122 | -701,517 | -14% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $513,873,000 | 5,026,639 | -392,480 | -7.2% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $619,839,000 | 5,419,119 | +26,025 | +0.48% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.21% | $556,891,000 | 5,393,094 | +4,693,645 | +671% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $459,496,000 | 699,449 | +102,520 | +17% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $248,734,000 | 596,929 | -46,705 | -7.3% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $219,872,000 | 643,634 | -106,356 | -14% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $338,380,000 | 749,990 | -142,000 | -16% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $393,011,000 | 891,990 | +26,638 | +3.1% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $304,628,000 | 865,352 | +47,411 | +5.8% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $301,141,000 | 817,941 | 0 | $368.17 | Q4 2013 |