| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $4,369,487,781 | 6,614,539 | +87,451 | +1.3% | $660.59 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $4,444,330,606 | 6,527,088 | +103,452 | +1.6% | $680.91 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $5,042,107,205 | 6,423,636 | +115,721 | +1.8% | $784.93 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $3,864,250,721 | 6,307,915 | +196,818 | $612.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $3,833,720,377 | 6,111,097 | +132,384 | +2.2% | $627.34 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $3,701,761,662 | 5,978,713 | +80,463 | +1.4% | $619.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $3,867,568,119 | 5,898,250 | +142,034 | +2.5% | $655.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $3,733,089,769 | 5,756,216 | +203,112 | +3.7% | $648.53 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $3,461,308,609 | 5,553,104 | +131,493 | +2.4% | $623.31 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $2,763,824,324 | 5,421,611 | +106,947 | +2% | $509.78 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $2,428,077,549 | 5,314,664 | +131,586 | +2.5% | $456.86 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $2,305,151,125 | 5,183,078 | +73,118 | +1.4% | $444.75 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,985,013,000 | 5,109,960 | +86,957 | +1.7% | $388.46 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $1,943,130,000 | 5,023,003 | +64,514 | +1.3% | $386.85 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $1,907,463,000 | 4,958,489 | +49,335 | +1% | $384.69 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $2,354,445,000 | 4,909,154 | -13,504 | -0.27% | $479.60 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $3,158,032,000 | 4,922,658 | +336,690 | +7.3% | $641.53 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $2,467,370,000 | 4,585,968 | +164,781 | +3.7% | $538.03 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $2,160,720,000 | 4,421,187 | +69,057 | +1.6% | $488.72 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $1,662,539,000 | 4,352,130 | +241,296 | +5.9% | $382.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.26% | +0.01% | $1,557,443,000 | 4,110,834 | +79,377 | +2% | $378.86 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $1,312,420,000 | 4,031,457 | +65,121 | +1.6% | $325.54 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $1,172,594,000 | 3,966,336 | -512,612 | -11% | $295.64 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $1,028,431,000 | 4,478,948 | -23,084 | -0.51% | $229.61 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $1,177,103,000 | 4,502,032 | +89,352 | +2% | $261.46 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $1,171,987,000 | 4,412,680 | +138,680 | +3.2% | $265.60 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $1,115,269,000 | 4,274,000 | +182,564 | +4.5% | $260.94 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $1,067,915,000 | 4,091,436 | +382,430 | +10% | $261.01 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $728,975,000 | 3,709,006 | +118,956 | +3.3% | $196.54 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $815,039,000 | 3,590,050 | +324,817 | +9.9% | $227.03 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $665,914,000 | 3,265,233 | +139,833 | +4.5% | $203.94 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $540,632,000 | 3,125,400 | +104,434 | +3.5% | $172.98 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $475,804,000 | 3,020,966 | +167,550 | +5.9% | $157.50 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $404,905,000 | 2,853,416 | +74,093 | +2.7% | $141.90 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $368,574,000 | 2,779,323 | +92,573 | +3.4% | $132.61 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $311,244,000 | 2,686,750 | +194,751 | +7.8% | $115.84 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $285,302,000 | 2,491,999 | +66,076 | +2.7% | $114.49 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $266,505,000 | 2,425,923 | +43,651 | +1.8% | $109.86 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $265,480,000 | 2,382,272 | +84,806 | +3.7% | $111.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $238,523,000 | 2,297,466 | +85,541 | +3.9% | $103.82 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $213,028,000 | 2,211,925 | -70,558 | -3.1% | $96.31 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $202,192,000 | 2,282,483 | +30,346 | +1.3% | $88.58 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $226,522,000 | 2,252,137 | +36,502 | +1.6% | $100.58 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $214,500,000 | 2,215,635 | +31,407 | +1.4% | $96.81 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $201,111,000 | 2,184,228 | +120,410 | +5.8% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $180,663,000 | 2,063,818 | -23,382 | -1.1% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $167,982,000 | 2,087,200 | -16,842 | -0.8% | $80.48 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $163,479,000 | 2,104,042 | +2,224 | +0.11% | $77.70 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $160,363,000 | 2,101,818 | 0 | $76.30 | Q4 2013 |