| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.62% | $5,803,247,541 | 61,894,705 | +61,894,705 | NEW | $93.76 | Q4 2025 | |
| 30 Sep 2025 | -0.99% | $0 | 0 | -5,921,490 | -100% | $75.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.99% | $7,929,644,904 | 5,921,490 | +5,921,490 | NEW | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | -0.66% | $0 | 0 | -5,631,072 | -100% | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.03% | $5,019,087,095 | 5,631,072 | +267,810 | +5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | $3,804,000,839 | 5,363,262 | +14,299 | +0.27% | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | +0.03% | $3,609,908,149 | 5,348,963 | +272,552 | $674.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | $3,083,056,693 | 5,076,411 | -178,679 | $607.33 | Q1 2024 | |||
| 31 Dec 2023 | 0.45% | +0% | $2,558,598,219 | 5,255,090 | +23,489 | +0.45% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | $1,975,452,538 | 5,231,601 | +6,773 | +0.13% | $377.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0% | $2,301,484,486 | 5,224,828 | -39,082 | -0.74% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $1,818,575,627 | 5,263,910 | +171,121 | +3.4% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $1,501,761,620 | 5,092,789 | +125,469 | +2.5% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | $1,169,505,821 | 4,967,320 | -276,174 | -5.3% | $235.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | $916,929,796 | 5,243,494 | +910,492 | +21% | $174.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | $1,623,099,219 | 4,333,002 | -2,948 | -0.07% | $374.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.02% | $2,612,150,000 | 4,335,950 | -164,438 | -3.7% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | $2,746,767,000 | 4,500,388 | -107,124 | -2.3% | $610.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | $2,433,734,000 | 4,607,512 | +11,579 | +0.25% | $528.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | $2,397,514,000 | 4,595,933 | +54,861 | +1.2% | $521.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | +0.03% | $2,455,494,000 | 4,541,072 | +229,600 | +5.3% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | $2,155,865,000 | 4,311,472 | +60,791 | +1.4% | $500.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | $1,934,230,000 | 4,250,681 | +437,341 | +11% | $455.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | $1,431,909,000 | 3,813,340 | +117,126 | +3.2% | $375.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0% | $1,195,984,000 | 3,696,214 | +41,103 | +1.1% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | $978,181,000 | 3,655,111 | -327,490 | -8.2% | $267.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | -0.02% | $1,462,889,000 | 3,982,601 | -144,434 | -3.5% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | $1,471,535,000 | 4,127,035 | -391,408 | -8.7% | $356.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.02% | $1,209,406,000 | 4,518,443 | +250,022 | +5.9% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $1,596,944,000 | 4,268,421 | +231,300 | +5.7% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.04% | $1,580,250,000 | 4,037,121 | +301,220 | +8.1% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | $1,103,399,000 | 3,735,901 | +138,291 | +3.8% | $295.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0% | $690,598,000 | 3,597,610 | +25,978 | +0.73% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | $647,716,000 | 3,571,632 | +192,287 | +5.7% | $181.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | $504,908,000 | 3,379,345 | +461,662 | +16% | $149.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | $431,262,000 | 2,917,683 | +31,715 | +1.1% | $147.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.01% | $357,283,000 | 2,885,968 | +202,963 | +7.6% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $252,540,000 | 2,683,005 | -87,672 | -3.2% | $94.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $253,461,000 | 2,770,677 | +48,955 | +1.8% | $91.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | $278,242,000 | 2,721,722 | +52,765 | +2% | $102.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.01% | $305,275,000 | 2,668,957 | +142,179 | +5.6% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | $260,915,000 | 2,526,778 | +2,170,842 | +610% | $103.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $233,828,000 | 355,936 | -33,753 | -8.7% | $656.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $162,380,000 | 389,689 | -5,154 | -1.3% | $416.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $134,882,000 | 394,843 | +2,638 | +0.67% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $176,955,000 | 392,205 | 0 | $451.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | $172,805,000 | 392,205 | -5,811 | -1.5% | $440.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | $140,113,000 | 398,016 | +6,691 | +1.7% | $352.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $144,074,000 | 391,325 | 0 | $368.17 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $87,012,000 | 459,383 | 0 | $189.41 | Q1 2013 |