| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.08% | $3,500,301,250 | 10,172,313 | -1,227,820 | -11% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $4,619,228,910 | 11,400,133 | +30,739 | +0.27% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.04% | $4,168,482,135 | 11,369,394 | -603,172 | -5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.04% | $4,387,802,460 | 11,972,566 | -483,016 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $4,845,097,883 | 12,455,582 | +647,552 | +5.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0% | $4,784,604,480 | 11,808,030 | -28,975 | -0.24% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.13% | $4,074,768,132 | 11,837,005 | -1,658,950 | -12% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.11% | $5,177,048,338 | 13,495,955 | -1,269,632 | -8.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $5,117,015,678 | 14,765,587 | +992,444 | +7.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $4,161,695,711 | 13,773,143 | +937,454 | +7.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.2% | $3,987,275,103 | 12,835,689 | +2,388,281 | +23% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.13% | $3,083,227,786 | 10,447,408 | +1,570,225 | +18% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.04% | $2,803,952,278 | 8,877,183 | +439,162 | +5.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.03% | $2,328,390,000 | 8,438,021 | -290,503 | -3.3% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0% | $2,393,972,000 | 8,728,524 | -56,744 | -0.65% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.36% | $2,629,704,000 | 8,785,268 | -4,878,376 | -36% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $5,670,538,000 | 13,663,644 | -1,210,317 | -8.1% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $4,882,544,000 | 14,873,961 | -1,081,497 | -6.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $5,088,035,000 | 15,955,458 | -1,070,874 | -6.3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $5,197,287,000 | 17,026,332 | +198,143 | +1.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $4,469,903,000 | 16,828,189 | -2,139,189 | -11% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $5,267,421,000 | 18,967,378 | -303,939 | -1.6% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.14% | $4,827,651,000 | 19,271,317 | -1,800,278 | -8.5% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.35% | $3,934,286,000 | 21,071,595 | +4,690,072 | +29% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $3,577,397,000 | 16,381,523 | -10,353 | -0.06% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,803,243,000 | 16,391,876 | -379,618 | -2.3% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $3,487,968,000 | 16,771,494 | +570,775 | +3.5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.05% | $3,108,756,000 | 16,200,719 | +887,620 | +5.8% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.1% | $2,631,097,000 | 15,313,099 | -1,714,535 | -10% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.17% | $3,527,274,000 | 17,027,634 | -2,780,350 | -14% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $3,864,538,000 | 19,807,984 | -662,781 | -3.2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $3,648,709,000 | 20,470,765 | +247,105 | +1.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $3,832,990,000 | 20,223,660 | +199,391 | +1% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0% | $3,275,169,000 | 20,024,269 | -1,432 | -0.01% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.01% | $3,071,943,000 | 20,025,701 | +170,139 | +0.86% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0% | $2,915,392,000 | 19,855,562 | +6,154 | +0.03% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0% | $2,661,409,000 | 19,849,408 | +725 | +0% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0% | $2,554,129,000 | 19,848,683 | -105,546 | -0.53% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $2,547,956,000 | 19,954,229 | +28,240 | +0.14% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.11% | $2,658,725,000 | 19,925,989 | -2,495,000 | -11% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.09% | $2,965,176,000 | 22,420,989 | -2,072,400 | -8.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.21% | $2,828,741,000 | 24,493,389 | -5,018,232 | -17% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $3,279,626,000 | 29,511,621 | -608,200 | -2% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $3,421,913,000 | 30,119,821 | -1,303,068 | -4.1% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.23% | $3,298,461,000 | 31,422,889 | -6,260,300 | -17% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $3,457,056,000 | 37,683,189 | -454,600 | -1.2% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $3,087,635,000 | 38,137,789 | -1,681,218 | -4.2% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.1% | $3,150,878,000 | 39,819,007 | -3,577,833 | -8.2% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,573,296,000 | 43,396,840 | 0 | $82.34 | Q4 2013 |