| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,936,711,198 | 2,519,540 | -16,358 | -0.65% | $768.68 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,419,627,369 | 2,535,898 | +70,844 | +2.9% | $559.81 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,288,519,802 | 2,465,054 | -4,531 | -0.18% | $522.71 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,561,215,426 | 2,469,585 | +41,955 | $632.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,726,940,418 | 2,427,630 | +155,369 | +6.8% | $711.37 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $2,380,748,456 | 2,272,261 | -143,089 | -5.9% | $1047.74 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $2,532,607,916 | 2,415,350 | +38,759 | +1.6% | $1048.55 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $2,282,279,346 | 2,376,591 | +22,374 | +0.95% | $960.32 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $2,062,650,153 | 2,354,217 | +34,231 | +1.5% | $876.15 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $1,905,566,247 | 2,319,986 | +38,857 | +1.7% | $821.37 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $1,635,148,343 | 2,281,129 | +63,136 | +2.8% | $716.82 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $1,818,765,990 | 2,217,993 | +10,003 | +0.45% | $820.01 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,590,664,000 | 2,207,990 | -32,123 | -1.4% | $720.41 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $1,541,887,000 | 2,240,113 | +26,009 | +1.2% | $688.31 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,307,149,000 | 2,214,104 | +121,333 | +5.8% | $590.37 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $1,458,748,000 | 2,092,771 | +115,469 | +5.8% | $697.04 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $1,245,725,000 | 1,977,302 | +237,090 | +14% | $630.01 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,050,152,000 | 1,740,212 | +32,212 | +1.9% | $603.46 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $951,145,000 | 1,708,000 | +97,810 | +6.1% | $556.88 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $759,590,000 | 1,610,190 | +23,271 | +1.5% | $471.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $764,602,000 | 1,586,919 | -170,060 | -9.7% | $481.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | $3,000 | 7 | 0 | $428.57 * | Q3 2020 | |||
| 30 Sep 2020 | 0.19% | +0.03% | $981,731,000 | 1,756,979 | +235,849 | +16% | $558.76 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $946,786,000 | 1,521,130 | +188,613 | +14% | $622.42 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | +0.01% | $649,463,000 | 1,332,517 | +65,789 | +5.2% | $487.40 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $474,673,000 | 1,266,728 | +25,165 | +2% | $374.72 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $343,888,000 | 1,241,563 | +81,002 | +7% | $276.98 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $362,631,000 | 1,160,561 | +62,713 | +5.7% | $312.46 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $450,007,000 | 1,097,848 | +19,395 | +1.8% | $409.90 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $402,138,000 | 1,078,453 | +78,143 | +7.8% | $372.88 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $403,437,000 | 1,000,310 | +29,493 | +3% | $403.31 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $334,279,000 | 970,817 | +34,841 | +3.7% | $344.33 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $321,570,000 | 935,976 | +55,495 | +6.3% | $343.57 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $330,385,000 | 880,481 | +30,581 | +3.6% | $375.23 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $379,322,000 | 849,900 | +20,395 | +2.5% | $446.31 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $406,763,000 | 829,505 | +97,071 | +13% | $490.37 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $283,415,000 | 732,434 | +62,796 | +9.4% | $386.95 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $245,512,000 | 669,638 | +31,097 | +4.9% | $366.63 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $256,287,000 | 638,541 | +1,979 | +0.31% | $401.36 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $221,916,000 | 636,562 | -4,248 | -0.66% | $348.62 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $230,512,000 | 640,810 | +14,289 | +2.3% | $359.72 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $339,423,000 | 626,521 | +5,085 | +0.82% | $541.76 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $288,495,000 | 621,436 | +20,244 | +3.4% | $464.24 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $306,090,000 | 601,192 | +18,970 | +3.3% | $509.14 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $262,446,000 | 582,222 | +19,294 | +3.4% | $450.77 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $230,639,000 | 562,928 | +24,929 | +4.6% | $409.71 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $193,709,000 | 537,999 | -41,519 | -7.2% | $360.05 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $163,597,000 | 579,518 | +3,446 | +0.6% | $282.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $172,908,000 | 576,072 | +4,195 | +0.73% | $300.15 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $157,357,000 | 571,877 | 0 | $275.16 | Q4 2013 |