| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $24,252,196,080 | 70,072,800 | +70,072,800 | NEW | $346.10 | Q4 2025 | |
| 30 Sep 2025 | -2.3% | $0 | 0 | -67,402,681 | -100% | $331.17 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +2.3% | $18,579,549,018 | 67,402,681 | +67,402,681 | NEW | $275.65 | Q2 2025 | |
| 31 Mar 2025 | -2.2% | $0 | 0 | -72,864,948 | -100% | $331.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.27% | $16,893,009,544 | 72,864,948 | +8,813,774 | +14% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | $11,048,827,515 | 64,051,174 | +58,264,370 | +1007% | $172.50 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.09% | $9,290,887,426 | 5,786,804 | +360,621 | $1605.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | $7,191,917,210 | 5,426,183 | -151,409 | $1325.41 | Q1 2024 | |||
| 31 Dec 2023 | 1.1% | +0.23% | $6,225,987,070 | 5,577,592 | +1,191,022 | +27% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | $3,643,397,311 | 4,386,570 | -55,625 | -1.3% | $830.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | +0.07% | $3,853,293,209 | 4,442,195 | +364,430 | +8.9% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $2,616,049,358 | 4,077,765 | +102,524 | +2.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.03% | $2,222,676,500 | 3,975,241 | +185,741 | +4.9% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | $1,682,575,895 | 3,789,500 | +60,300 | +1.6% | $444.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | $1,811,682,652 | 3,729,200 | +130,836 | +3.6% | $485.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | $2,265,817,844 | 3,598,364 | -14,146 | -0.39% | $629.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.01% | $2,403,800,000 | 3,612,510 | -61,371 | -1.7% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | $1,781,575,000 | 3,673,881 | -108,708 | -2.9% | $484.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | $1,803,690,000 | 3,782,589 | -286,527 | -7% | $476.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | $1,886,686,000 | 4,069,116 | +105,408 | +2.7% | $463.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.01% | $1,735,510,000 | 3,963,708 | +123,556 | +3.2% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | $1,399,044,000 | 3,840,152 | +1,796 | +0.05% | $364.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | $1,211,424,000 | 3,838,356 | +182,828 | +5% | $315.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | $866,726,000 | 3,655,528 | -12,806 | -0.35% | $237.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0% | $1,159,267,000 | 3,668,334 | -34,994 | -0.94% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | $1,022,378,000 | 3,703,328 | -182,891 | -4.7% | $276.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0% | $1,118,687,000 | 3,886,219 | +22,522 | +0.58% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | $1,161,853,000 | 3,863,697 | -287,564 | -6.9% | $300.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.02% | $1,055,582,000 | 4,151,261 | +219,724 | +5.6% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $970,029,000 | 3,931,537 | +189,631 | +5.1% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | $907,937,000 | 3,741,906 | +3,741,906 | NEW | $242.64 | Q2 2018 |