| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.07% | $3,293,527,397 | 2,476,661 | +268,824 | +12% | $1329.83 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.05% | $2,909,850,207 | 2,207,837 | +203,997 | +10% | $1317.96 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.05% | $3,047,042,256 | 2,003,840 | +159,434 | +8.6% | $1520.60 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $2,551,326,995 | 1,844,406 | -66,722 | $1383.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $2,421,979,431 | 1,911,128 | +87,309 | +4.8% | $1267.30 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.06% | $2,602,740,076 | 1,823,819 | -195,995 | -9.7% | $1427.08 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $2,580,574,356 | 2,019,814 | +54,174 | +2.8% | $1277.63 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $2,420,882,463 | 1,965,640 | +30,393 | +1.6% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $1,957,700,743 | 1,935,247 | -44,294 | -2.2% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $1,669,032,028 | 1,979,541 | -8,716 | -0.44% | $843.14 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $1,777,805,307 | 1,988,257 | +8,413 | +0.42% | $894.15 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.1% | $1,459,239,339 | 1,979,844 | +462,310 | +30% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $955,512,536 | 1,517,534 | +75,813 | +5.3% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $756,657,000 | 1,441,721 | +90,911 | +6.7% | $524.83 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.07% | $724,915,000 | 1,350,810 | +419,394 | +45% | $536.65 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $606,898,000 | 931,416 | -81,677 | -8.1% | $651.59 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $644,607,000 | 1,013,093 | +445 | +0.04% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $632,487,000 | 1,012,648 | +44,517 | +4.6% | $624.59 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $626,656,000 | 968,131 | +71,743 | +8% | $647.28 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $526,999,000 | 896,388 | -186,866 | -17% | $587.91 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $670,368,000 | 1,083,254 | +151,394 | +16% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.08% | $442,762,000 | 931,860 | -536,121 | -37% | $475.14 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.27% | $648,923,000 | 1,467,981 | -1,922,190 | -57% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.14% | $1,085,501,000 | 3,390,171 | +1,123,441 | +50% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.05% | $1,269,369,000 | 2,266,730 | +293,880 | +15% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $1,027,204,000 | 1,972,850 | +333,738 | +20% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $793,002,000 | 1,639,112 | +15,705 | +0.97% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $737,011,000 | 1,623,407 | -49,759 | -3% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $568,977,000 | 1,673,166 | +68,990 | +4.3% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.03% | $597,235,000 | 1,604,176 | -285,733 | -15% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $652,283,000 | 1,889,909 | +100,354 | +5.6% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $549,286,000 | 1,789,555 | +22,908 | +1.3% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $485,157,000 | 1,766,647 | +195,649 | +12% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $401,626,000 | 1,570,998 | +1 | +0% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $422,394,000 | 1,570,997 | +997 | +0.06% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $345,651,000 | 1,570,000 | +1,570,000 | NEW | $220.16 | Q1 2017 |