| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | $0 | 0 | -2,258,350 | -100% | $1070.34 | Q4 2024 | |||
| 30 Sep 2024 | 0.3% | $2,144,325,909 | 2,258,350 | -168,486 | -6.9% | $949.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.02% | $1,910,696,520 | 2,426,836 | +151,823 | $787.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | $1,896,678,338 | 2,275,013 | +41,803 | $833.70 | Q1 2024 | |||
| 31 Dec 2023 | 0.32% | +0.07% | $1,812,919,878 | 2,233,210 | +524,510 | +31% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | $1,104,657,463 | 1,708,700 | +99,335 | +6.2% | $646.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0% | $1,112,296,526 | 1,609,365 | -16,427 | -1% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $1,087,849,943 | 1,625,792 | +162,392 | +11% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,037,009,142 | 1,463,400 | -25,468 | -1.7% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | $819,294,283 | 1,488,868 | +17,069 | +1.2% | $550.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | $896,384,463 | 1,471,799 | +105,362 | +7.7% | $609.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | $1,044,190,162 | 1,366,437 | +22,067 | +1.6% | $764.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.02% | $1,230,851,000 | 1,344,370 | -89,224 | -6.2% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | $1,202,298,000 | 1,433,594 | -56,502 | -3.8% | $838.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | $1,303,789,000 | 1,490,096 | -144,681 | -8.9% | $874.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | $1,232,556,000 | 1,634,777 | -465,336 | -22% | $753.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.03% | $1,515,316,000 | 2,100,113 | -160,577 | -7.1% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | $1,274,012,000 | 2,260,690 | -298,559 | -12% | $563.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | $1,392,462,000 | 2,559,249 | +663,236 | +35% | $544.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | $834,189,000 | 1,896,013 | -527,159 | -22% | $439.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.01% | $1,218,129,000 | 2,423,172 | +103,305 | +4.5% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | $1,033,825,000 | 2,319,867 | +45,905 | +2% | $445.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.02% | $1,067,170,000 | 2,273,962 | -131,941 | -5.5% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | $1,028,211,000 | 2,405,903 | -376,372 | -14% | $427.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0% | $1,092,934,000 | 2,782,275 | +27,756 | +1% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,298,288,000 | 2,754,519 | +5,543 | +0.2% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $1,371,848,000 | 2,748,976 | +6,585 | +0.24% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | $1,485,608,000 | 2,742,391 | -44,276 | -1.6% | $541.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0.22% | $1,431,539,000 | 2,786,667 | -1,191,295 | -30% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | $1,778,507,000 | 3,977,962 | -1,003,890 | -20% | $447.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | $2,104,384,000 | 4,981,852 | -3,132,557 | -39% | $422.41 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | $3,111,957,000 | 8,114,409 | -438,404 | -5.1% | $383.51 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.02% | $3,254,686,000 | 8,552,813 | -116,129 | -1.3% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | $3,001,088,000 | 8,668,942 | -4,317 | -0.05% | $346.19 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | $2,970,850,000 | 8,673,259 | -441,379 | -4.8% | $342.53 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | $3,104,172,000 | 9,114,638 | -236,398 | -2.5% | $340.57 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.04% | $3,184,214,000 | 9,351,036 | -249,297 | -2.6% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | $2,855,811,000 | 9,600,333 | -84,375 | -0.87% | $297.47 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | $3,350,715,000 | 9,684,708 | -485,671 | -4.8% | $345.98 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | $3,720,732,000 | 10,170,379 | -1,617,639 | -14% | $365.84 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $4,214,924,000 | 11,788,018 | 0 | $357.56 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $3,870,242,000 | 11,788,018 | 0 | $328.32 | Q3 2014 | ||
| 30 Jun 2014 | 2% | $3,767,451,000 | 11,788,018 | -111,644 | -0.94% | $319.60 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | $3,742,207,000 | 11,899,662 | 0 | $314.48 | Q1 2014 | |||
| 31 Dec 2013 | 2.2% | 0% | $3,765,887,000 | 11,899,662 | 0 | $316.47 | Q4 2013 | ||
| 31 Mar 2013 | 2.2% | 0% | $3,344,209,000 | 13,018,563 | 0 | $256.88 | Q1 2013 |