| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.08% | $3,022,894,171 | 9,157,234 | +1,407,412 | +18% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $2,676,013,699 | 7,749,822 | -128,676 | -1.6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $2,457,854,943 | 7,878,498 | -249,676 | -3.1% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.02% | $4,257,130,716 | 8,128,174 | +196,696 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $4,012,217,581 | 7,931,478 | +36,394 | +0.46% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $4,616,097,708 | 7,895,084 | -144,516 | -1.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $4,094,246,727 | 8,039,600 | +35,532 | +0.44% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | 0% | $687 | 1 | 0 | $687.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.76% | -0.03% | $3,959,612,453 | 8,004,068 | -292,928 | -3.5% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.01% | $4,368,119,543 | 8,296,996 | +54,714 | +0.66% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.02% | $4,155,676,229 | 8,242,282 | +180,331 | +2.2% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $3,874,895,873 | 8,061,951 | -243,587 | -2.9% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.06% | $3,925,114,093 | 8,305,538 | -591,004 | -6.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $4,716,769,125 | 8,896,542 | -383,892 | -4.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,686,991,000 | 9,280,434 | -45,813 | -0.49% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $4,790,242,000 | 9,326,247 | +209,234 | +2.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $4,649,404,000 | 9,117,013 | -117,008 | -1.3% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.05% | $4,636,773,000 | 9,234,021 | -518,472 | -5.3% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $3,810,689,000 | 9,752,493 | +172,996 | +1.8% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $3,836,011,000 | 9,579,497 | +354,695 | +3.8% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.03% | $3,432,273,000 | 9,224,802 | +366,623 | +4.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $3,106,385,000 | 8,858,179 | +207,865 | +2.4% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $2,696,910,000 | 8,650,314 | +134,674 | +1.6% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $2,511,689,000 | 8,515,640 | +19,598 | +0.23% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $2,118,742,000 | 8,496,042 | -63,538 | -0.74% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.03% | $2,516,346,000 | 8,559,580 | +397,149 | +4.9% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $1,773,859,000 | 8,162,431 | +25,192 | +0.31% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.08% | $1,985,569,000 | 8,137,239 | -1,144,474 | -12% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.03% | $2,294,996,000 | 9,281,713 | -493,977 | -5.1% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.03% | $2,435,321,000 | 9,775,690 | -416,777 | -4.1% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $2,711,604,000 | 10,192,467 | -325,538 | -3.1% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $2,580,488,000 | 10,518,005 | -206,805 | -1.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $2,295,108,000 | 10,724,810 | -330,104 | -3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $2,437,166,000 | 11,054,914 | -405,391 | -3.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $2,244,501,000 | 11,460,305 | -439,303 | -3.7% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.03% | $2,206,424,000 | 11,899,608 | -628,824 | -5% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $2,054,789,000 | 12,528,432 | -180,942 | -1.4% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.07% | $2,034,008,000 | 12,709,374 | +1,558,790 | +14% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $1,561,082,000 | 11,150,584 | +317,180 | +2.9% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $1,529,677,000 | 10,833,404 | -598,060 | -5.2% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.02% | $1,473,515,000 | 11,431,464 | -420,469 | -3.5% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $1,394,260,000 | 11,851,933 | -267,622 | -2.2% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.04% | $1,406,333,000 | 12,119,555 | +1,089,446 | +9.9% | $116.04 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.06% | $1,345,674,000 | 11,030,109 | -1,825,138 | -14% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.02% | $1,521,019,000 | 12,855,247 | -572,728 | -4.3% | $118.32 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.03% | $1,357,752,000 | 13,427,975 | -971,118 | -6.7% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $1,241,919,000 | 14,399,093 | +888,663 | +6.6% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $1,104,479,000 | 13,510,430 | +254,885 | +1.9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.04% | $1,086,821,000 | 13,255,545 | +1,754,018 | +15% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $866,065,000 | 11,501,527 | 0 | $75.30 | Q4 2013 |