| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $1,955,166,407 | 5,586,349 | -295,359 | -5% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $2,074,772,650 | 5,881,708 | -395,669 | -6.3% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $2,428,591,708 | 6,277,377 | -253,234 | -3.9% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.06% | $2,504,685,181 | 6,530,611 | +821,293 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $2,538,819,346 | 5,709,318 | -194,699 | -3.3% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $3,056,981,663 | 5,904,017 | -190,692 | -3.1% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | 0% | $740 | 1 | 0 | $740.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.64% | -0.02% | $3,385,854,696 | 6,094,709 | -146,164 | -2.3% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $3,149,144,317 | 6,240,873 | -283,999 | -4.4% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $3,892,738,799 | 6,524,872 | -57,494 | -0.87% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $3,356,348,319 | 6,582,366 | -182,955 | -2.7% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $3,308,174,043 | 6,765,321 | -163,435 | -2.4% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | $514 | 1 | 0 | $514.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.59% | -0.03% | $2,670,134,506 | 6,928,756 | -359,161 | -4.9% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | $212 | 1 | 0 | $212.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.56% | -0.02% | $2,452,602,540 | 7,287,917 | -238,334 | -3.2% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $2,071,223,000 | 7,526,251 | -293,254 | -3.8% | $275.20 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.65% | +0% | $2,862,409,000 | 7,819,505 | +17,930 | +0.23% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.04% | $3,554,554,000 | 7,801,575 | -426,436 | -5.2% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $4,665,778,000 | 8,228,011 | -87,429 | -1.1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $4,787,367,000 | 8,315,440 | -229,570 | -2.7% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $5,004,297,000 | 8,545,010 | -29,469 | -0.34% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.01% | $4,076,052,000 | 8,574,479 | +65,913 | +0.77% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $4,255,304,000 | 8,508,566 | -125,609 | -1.5% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $4,234,458,000 | 8,634,175 | -38,167 | -0.44% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $3,775,156,000 | 8,672,342 | +263,538 | +3.1% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0% | $2,676,018,000 | 8,408,804 | -6,315 | -0.08% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $2,775,390,000 | 8,415,119 | -234,856 | -2.7% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $2,389,556,000 | 8,649,975 | -120,058 | -1.4% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $2,584,089,000 | 8,770,033 | -149,683 | -1.7% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $2,377,016,000 | 8,919,716 | -134,409 | -1.5% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.12% | $2,048,406,000 | 9,054,125 | -1,643,925 | -15% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.04% | $2,887,938,000 | 10,698,050 | -531,830 | -4.7% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $2,737,958,000 | 11,229,880 | -5,948 | -0.05% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.07% | $2,427,839,000 | 11,235,828 | -1,144,986 | -9.2% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $2,169,614,000 | 12,380,814 | -626,238 | -4.8% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $1,940,391,000 | 13,007,052 | -417,170 | -3.1% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.02% | $1,898,721,000 | 13,424,222 | -523,052 | -3.8% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $1,814,957,000 | 13,947,274 | -402,919 | -2.8% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $1,477,354,000 | 14,350,193 | -348,557 | -2.4% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.03% | $1,595,402,000 | 14,698,750 | -856,250 | -5.5% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $1,490,013,000 | 15,555,000 | +211,475 | +1.4% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.04% | $1,439,223,000 | 15,343,525 | -1,344,176 | -8.1% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $1,567,644,000 | 16,687,701 | -1,112,023 | -6.2% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2015 | |||
| 30 Sep 2015 | 0.45% | -0.02% | $1,463,699,000 | 17,799,724 | -886,939 | -4.7% | $82.23 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $1,513,807,000 | 18,686,663 | -865,181 | -4.4% | $81.01 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2015 | |||
| 31 Mar 2015 | 0.38% | -0.01% | $1,445,953,000 | 19,551,844 | -728,932 | -3.6% | $73.95 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.02% | $1,474,696,000 | 20,280,776 | -1,092,653 | -5.1% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0% | $1,478,826,000 | 21,373,429 | +11,968 | +0.06% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.04% | $1,545,716,000 | 21,361,461 | -1,950,228 | -8.4% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.12% | $1,532,511,000 | 23,311,689 | -6,709,616 | -22% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,797,646,000 | 30,021,305 | 0 | $59.88 | Q4 2013 |