| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $11,396,496,392 | 35,368,681 | +35,368,681 | NEW | $322.22 | Q4 2025 | |
| 30 Sep 2025 | -1.3% | $0 | 0 | -35,511,741 | -100% | $318.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $10,295,208,833 | 35,511,741 | +35,511,741 | NEW | $289.91 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -34,670,579 | -100% | $318.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $8,310,884,492 | 34,670,579 | -1,157,276 | -3.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | $7,554,661,505 | 35,827,855 | -1,227,470 | -3.3% | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.01% | $7,494,810,035 | 37,055,325 | +314,524 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | $7,359,182,440 | 36,740,801 | +1,368,206 | $200.30 | Q1 2024 | |||
| 31 Dec 2023 | 1.1% | +0.02% | $6,016,878,410 | 35,372,595 | +709,205 | +2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | $5,026,884,818 | 34,663,390 | -663,251 | -1.9% | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.06% | $5,137,906,667 | 35,326,641 | +1,754,888 | +5.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.14% | $4,374,735,133 | 33,571,753 | +4,528,902 | +16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.05% | $3,894,646,319 | 29,042,851 | +1,634,846 | +6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | $2,864,136,523 | 27,408,005 | +1,355,732 | +5.2% | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | $2,933,746,463 | 26,052,273 | +291 | +0% | $112.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | $3,551,406,186 | 26,051,982 | +205,166 | +0.79% | $136.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0.03% | $4,092,843,000 | 25,846,816 | -890,176 | -3.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | $4,376,578,000 | 26,736,992 | -1,662,149 | -5.9% | $163.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | $4,417,202,000 | 28,399,141 | +856,015 | +3.1% | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | $4,192,890,000 | 27,543,126 | -14,237 | -0.05% | $152.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | +0.03% | $3,501,714,000 | 27,557,363 | +993,903 | +3.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | $2,557,264,000 | 26,563,460 | +1,130,134 | +4.4% | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | $2,392,259,000 | 25,433,326 | -1,663,579 | -6.1% | $94.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | $2,439,534,000 | 27,096,905 | -941,412 | -3.4% | $90.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.03% | $3,908,541,000 | 28,038,317 | -748,118 | -2.6% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | $3,387,876,000 | 28,786,435 | -1,847,498 | -6% | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.01% | $3,424,873,000 | 30,633,933 | -146,492 | -0.48% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1% | $3,115,902,000 | 30,780,425 | +185,543 | +0.61% | $101.23 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.01% | $2,986,672,000 | 30,594,882 | -163,604 | -0.53% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $3,470,788,000 | 30,758,486 | -275,204 | -0.89% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $3,233,710,000 | 31,033,690 | -161,292 | -0.52% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | $3,430,512,000 | 31,194,982 | -413,946 | -1.3% | $109.97 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.03% | $3,380,259,000 | 31,608,928 | -655,074 | -2% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | $3,081,534,000 | 32,264,002 | -1,584,183 | -4.7% | $95.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | $3,093,725,000 | 33,848,185 | -215,271 | -0.63% | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | $2,992,134,000 | 34,063,456 | +486,246 | +1.4% | $87.84 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.01% | $2,897,377,000 | 33,577,210 | -177,687 | -0.53% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1% | $2,146,834,000 | 33,754,897 | +117,533 | +0.35% | $63.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | $2,090,226,000 | 33,637,364 | +2,157,530 | +6.9% | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | $1,864,236,000 | 31,479,834 | -899,216 | -2.8% | $59.22 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.03% | $2,137,988,000 | 32,379,050 | +1,015,065 | +3.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | $1,912,262,000 | 31,363,985 | +394,211 | +1.3% | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 1% | $2,098,512,000 | 30,969,774 | -1,029,390 | -3.2% | $67.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | $1,938,510,000 | 31,999,164 | +798,922 | +2.6% | $60.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | +0.02% | $1,952,512,000 | 31,200,242 | +694,770 | +2.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | $1,837,649,000 | 30,505,472 | +395,670 | +1.3% | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | $1,734,927,000 | 30,109,802 | +1,142,280 | +3.9% | $57.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.99% | $1,758,618,000 | 28,967,522 | +1,528,158 | +5.6% | $60.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.92% | 0% | $1,604,654,000 | 27,439,364 | 0 | $58.48 | Q4 2013 | ||
| 31 Mar 2013 | 0.93% | 0% | $1,439,490,000 | 30,330,579 | 0 | $47.46 | Q1 2013 |