| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $12,976,634,188 | 12,074,882 | +12,074,882 | NEW | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | -1.1% | $0 | 0 | -11,324,406 | -100% | $1038.27 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +1.1% | $8,827,714,209 | 11,324,406 | +11,324,406 | NEW | $779.53 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -10,891,072 | -100% | $1038.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $8,407,907,584 | 10,891,072 | +404,043 | +3.9% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | $9,290,878,472 | 10,487,029 | -517,823 | -4.7% | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.04% | $9,963,572,904 | 11,004,852 | +288,833 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | $8,336,634,141 | 10,716,019 | +435,209 | $777.96 | Q1 2024 | |||
| 31 Dec 2023 | 1% | +0.04% | $5,992,889,765 | 10,280,810 | +410,631 | +4.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | $5,301,569,246 | 9,870,179 | +22,477 | +0.23% | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | +0.02% | $4,618,375,284 | 9,847,702 | +198,793 | +2.1% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.03% | $3,313,628,329 | 9,648,909 | +310,931 | +3.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.07% | $3,416,205,872 | 9,337,978 | +772,612 | +9% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | $2,769,611,096 | 8,565,366 | +268,640 | +3.2% | $323.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | $2,690,047,471 | 8,296,726 | +181,638 | +2.2% | $324.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | $2,323,917,751 | 8,115,088 | +100,588 | +1.3% | $286.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.01% | $2,213,765,000 | 8,014,500 | -246,196 | -3% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | $1,908,634,000 | 8,260,696 | -254,465 | -3% | $231.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | $1,954,400,000 | 8,515,161 | -271,619 | -3.1% | $229.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | $1,641,546,000 | 8,786,780 | +120,037 | +1.4% | $186.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0% | $1,463,293,000 | 8,666,743 | +28,940 | +0.34% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | $1,278,568,000 | 8,637,803 | +280,568 | +3.4% | $148.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | $1,372,091,000 | 8,357,235 | -454,108 | -5.2% | $164.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | $1,222,310,000 | 8,811,343 | -102,215 | -1.1% | $138.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $1,171,509,000 | 8,913,558 | 0 | $131.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | $996,803,000 | 8,913,558 | -55,104 | -0.61% | $111.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0% | $993,639,000 | 8,968,662 | +52,083 | +0.58% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | $1,157,016,000 | 8,916,579 | -209,643 | -2.3% | $129.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0% | $1,056,086,000 | 9,126,222 | +44,563 | +0.49% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $974,553,000 | 9,081,659 | 0 | $107.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0% | $774,938,000 | 9,081,659 | +30,857 | +0.34% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | $700,261,000 | 9,050,802 | +187,506 | +2.1% | $77.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.02% | $748,594,000 | 8,863,296 | -733,533 | -7.6% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $820,913,000 | 9,596,829 | 0 | $85.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | $789,819,000 | 9,596,829 | +109,029 | +1.1% | $82.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | $798,018,000 | 9,487,800 | +529,859 | +5.9% | $84.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0.01% | $658,856,000 | 8,957,941 | -210,639 | -2.3% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | $702,836,000 | 9,168,580 | -82,819 | -0.9% | $76.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | $728,548,000 | 9,251,399 | +163,270 | +1.8% | $78.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | $654,436,000 | 9,088,129 | -67,935 | -0.74% | $72.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.01% | $771,491,000 | 9,156,064 | -307,214 | -3.2% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | $791,982,000 | 9,463,278 | +841,944 | +9.8% | $83.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | $719,795,000 | 8,621,334 | +54,600 | +0.64% | $83.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | $622,373,000 | 8,566,734 | -249,701 | -2.8% | $72.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | -0.01% | $608,246,000 | 8,816,435 | -282,030 | -3.1% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | $590,035,000 | 9,098,465 | -19,969 | -0.22% | $64.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | 0% | $566,893,000 | 9,118,434 | 0 | $62.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | $536,711,000 | 9,118,434 | +226,747 | +2.6% | $58.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $453,476,000 | 8,891,687 | 0 | $51.00 | Q4 2013 | ||
| 31 Mar 2013 | 0.33% | 0% | $508,727,000 | 8,958,054 | 0 | $56.79 | Q1 2013 |