| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $1,689,072,398 | 2,914,901 | -247,761 | -7.8% | $579.46 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.21% | $1,533,710,519 | 3,162,662 | -2,270,997 | -42% | $484.94 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.18% | $2,203,156,064 | 5,433,659 | -2,179,138 | -29% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.03% | $3,788,150,401 | 7,612,797 | -307,929 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.03% | $4,120,587,684 | 7,920,726 | -266,957 | -3.3% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $5,064,621,216 | 8,187,683 | -49,611 | -0.6% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $4,555,207,296 | 8,237,294 | +124,157 | +1.5% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $4,715,436,251 | 8,113,137 | +123,523 | +1.5% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.07% | $4,240,823,714 | 7,989,614 | +517,137 | +6.9% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.19% | $3,782,319,548 | 7,472,477 | +1,381,152 | +23% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $3,178,094,540 | 6,091,325 | +157,512 | +2.7% | $521.74 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.2% | $3,419,974,776 | 5,933,813 | -1,224,453 | -17% | $576.35 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.27% | $3,942,034,654 | 7,158,266 | -1,598,526 | -18% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $4,441,451,000 | 8,756,792 | +12,258 | +0.14% | $507.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $4,750,659,000 | 8,744,534 | +55,023 | +0.63% | $543.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.11% | $5,132,501,000 | 8,689,511 | -764,521 | -8.1% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $6,308,097,000 | 9,454,032 | +208,075 | +2.3% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $5,282,543,000 | 9,245,957 | +185,462 | +2% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $4,570,770,000 | 9,060,495 | +205,674 | +2.3% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.12% | $4,041,136,000 | 8,854,821 | -1,081,065 | -11% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.2% | $4,627,916,000 | 9,935,886 | -1,641,495 | -14% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $5,111,615,000 | 11,577,381 | -84,968 | -0.73% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $4,225,695,000 | 11,662,349 | -124,307 | -1.1% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $3,342,697,000 | 11,786,656 | -10,404 | -0.09% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $3,832,511,000 | 11,797,060 | -237,594 | -2% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $3,505,333,000 | 12,034,654 | -825,981 | -6.4% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.17% | $3,776,911,000 | 12,860,635 | -1,804,915 | -12% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $4,014,254,000 | 14,665,550 | -1,264,804 | -7.9% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $3,565,054,000 | 15,930,354 | +38,359 | +0.24% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.19% | $3,878,918,000 | 15,891,995 | -2,722,861 | -15% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $3,855,881,000 | 18,614,856 | -216,590 | -1.2% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $3,887,940,000 | 18,831,446 | -693,055 | -3.5% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $3,707,312,000 | 19,524,501 | +1,097,165 | +6% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $3,486,452,000 | 18,427,336 | +1,122,439 | +6.5% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.22% | $3,019,185,000 | 17,304,897 | +3,973,136 | +30% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.04% | $2,047,758,000 | 13,331,761 | -812,805 | -5.7% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.01% | $1,995,798,000 | 14,144,566 | -289,036 | -2% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.09% | $2,295,809,000 | 14,433,602 | -1,621,098 | -10% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.03% | $2,372,242,000 | 16,054,700 | -496,300 | -3% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.04% | $2,343,456,000 | 16,551,000 | -862,000 | -5% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.03% | $2,470,034,000 | 17,413,000 | -665,000 | -3.7% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.02% | $2,210,578,000 | 18,078,000 | +401,300 | +2.3% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.03% | $2,293,729,000 | 17,676,700 | +743,800 | +4.4% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.04% | $2,274,766,000 | 16,932,900 | +939,700 | +5.9% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $2,003,788,000 | 15,993,200 | +96,300 | +0.61% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $1,934,653,000 | 15,896,900 | -18,400 | -0.12% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.04% | $1,878,005,000 | 15,915,300 | +899,000 | +6% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.14% | $1,805,560,000 | 15,016,300 | +3,170,624 | +27% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,319,016,000 | 11,845,676 | 0 | $111.35 | Q4 2013 |