| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 96% | -2.6% | $9,311,701,663 | 27,307,043 | -727,012 | -2.6% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 95% | -0.22% | $8,176,412,481 | 28,034,055 | -63,677 | -0.23% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 96% | 0% | $7,658,879,789 | 28,097,732 | 0 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 95% | 0% | $7,403,471,405 | 28,097,732 | 0 | $263.49 | Q4 2024 | ||
| 30 Sep 2024 | 96% | 0% | $8,491,134,610 | 28,097,732 | 0 | $302.20 | Q3 2024 | ||
| 30 Jun 2024 | 97% | -0% | $8,152,275,962 | 28,097,732 | -509 | -0% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 96% | -0.59% | $7,937,472,100 | 28,098,241 | -171,686 | -0.61% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 96% | -0.06% | $7,340,851,944 | 28,269,927 | -18,869 | -0.07% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 96% | 0% | $6,250,975,252 | 28,288,796 | 0 | $220.97 | Q3 2023 | ||
| 30 Jun 2023 | 96% | 0% | $6,086,334,459 | 28,288,796 | 0 | $215.15 | Q2 2023 | ||
| 31 Mar 2023 | 96% | +0% | $6,455,786,135 | 28,288,796 | +485 | +0% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 97% | -6% | $7,018,612,842 | 28,288,311 | -1,754,193 | -5.8% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 97% | 0% | $6,374,118,000 | 30,042,504 | 0 | $212.17 | Q3 2022 | ||
| 30 Jun 2022 | 98% | 0% | $6,646,904,000 | 30,042,504 | 0 | $221.25 | Q2 2022 | ||
| 31 Mar 2022 | 97% | +0% | $7,245,651,000 | 30,042,504 | +445 | +0% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 97% | 0% | $6,262,868,000 | 30,042,059 | 0 | $208.47 | Q4 2021 | ||
| 30 Sep 2021 | 97% | 0% | $5,889,145,000 | 30,042,059 | 0 | $196.03 | Q3 2021 | ||
| 30 Jun 2021 | 96% | 0% | $5,655,718,000 | 30,042,059 | 0 | $188.26 | Q2 2021 | ||
| 31 Mar 2021 | 96% | +0% | $5,454,436,000 | 30,042,059 | +335 | +0% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 96% | -6.9% | $4,470,809,000 | 30,041,724 | -2,170,600 | -6.7% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 97% | 0% | $4,459,152,000 | 32,212,324 | 0 | $138.43 | Q3 2020 | ||
| 30 Jun 2020 | 97% | 0% | $4,814,454,000 | 32,212,324 | 0 | $149.46 | Q2 2020 | ||
| 31 Mar 2020 | 95% | -1.4% | $4,262,013,000 | 32,212,324 | -478,320 | -1.5% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 94% | -0.6% | $5,764,995,000 | 32,690,644 | -207,766 | -0.63% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 94% | 0% | $6,011,526,000 | 32,898,410 | 0 | $182.73 | Q3 2019 | ||
| 30 Jun 2019 | 94% | 0% | $5,981,589,000 | 32,898,410 | 0 | $181.82 | Q2 2019 | ||
| 31 Mar 2019 | 94% | +0.61% | $5,569,043,000 | 32,898,410 | +215,179 | +0.66% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 95% | +0.01% | $5,138,131,000 | 32,683,231 | +4,580 | +0.01% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 98% | 0% | $6,689,973,000 | 32,678,651 | 0 | $204.72 | Q3 2018 | ||
| 30 Jun 2018 | 98% | 0% | $6,091,627,000 | 32,678,651 | 0 | $186.41 | Q2 2018 | ||
| 31 Mar 2018 | 97% | -1.9% | $7,218,714,000 | 32,678,651 | -643,437 | -1.9% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 90% | -0.02% | $6,779,379,000 | 33,322,088 | -6,023 | -0.02% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 90% | 0% | $6,851,593,000 | 33,328,111 | 0 | $205.58 | Q3 2017 | ||
| 30 Jun 2017 | 91% | 0% | $6,602,299,000 | 33,328,111 | 0 | $198.10 | Q2 2017 | ||
| 31 Mar 2017 | 91% | +0% | $6,239,022,000 | 33,328,111 | +1,000 | +0% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 89% | +0% | $5,754,259,000 | 33,327,111 | +115 | +0% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 89% | +0% | $5,171,017,000 | 33,326,996 | +124 | +0% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 89% | 0% | $4,640,434,000 | 33,326,872 | 0 | $139.24 | Q2 2016 | ||
| 31 Mar 2016 | 93% | +0% | $4,378,151,000 | 33,326,872 | +991 | +0% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 94% | 0% | $4,577,643,000 | 33,325,881 | 0 | $137.36 | Q4 2015 | ||
| 30 Sep 2015 | 98% | 0% | $4,597,305,000 | 33,325,881 | 0 | $137.95 | Q3 2015 | ||
| 30 Jun 2015 | 98% | 0% | $4,721,944,000 | 33,325,881 | 0 | $141.69 | Q2 2015 | ||
| 31 Mar 2015 | 98% | +0.02% | $4,523,322,000 | 33,325,881 | +5,950 | +0.02% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 87% | -0.12% | $4,585,489,000 | 33,319,931 | -46,300 | -0.14% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 86% | +0.03% | $4,240,514,000 | 33,366,231 | +10,081 | +0.03% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 86% | -0.03% | $3,887,736,000 | 33,356,150 | -12,627 | -0.04% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 86% | +0% | $3,634,661,000 | 33,368,777 | +25 | +0% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 84% | 0% | $3,188,385,000 | 33,368,752 | 0 | $95.55 | Q4 2013 |