| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $3,437,707,074 | 1,706,673 | -33,456 | -1.9% | $2014.27 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $4,067,194,055 | 1,740,129 | +22,659 | +1.3% | $2337.29 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.03% | $4,488,634,055 | 1,717,470 | +81,124 | +5% | $2613.52 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $3,192,652,145 | 1,636,346 | +67,744 | $1951.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.08% | $2,667,385,927 | 1,568,602 | +308,973 | +25% | $1700.49 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $2,584,708,323 | 1,259,629 | +158,450 | +14% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.07% | $1,809,677,569 | 1,101,179 | +255,430 | +30% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $1,278,738,218 | 845,749 | +95,029 | +13% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $1,179,786,509 | 750,720 | +88,359 | +13% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $839,794,265 | 662,361 | +44,085 | +7.1% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $732,409,750 | 618,276 | -39,613 | -6% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $867,137,175 | 657,889 | +9,125 | +1.4% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $549,010,047 | 648,764 | +10,274 | +1.6% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $528,530,000 | 638,490 | -111,010 | -15% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $477,348,000 | 749,500 | -45,201 | -5.7% | $636.89 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.1% | $945,294,000 | 794,701 | -495,779 | -38% | $1189.50 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.22% | $1,740,108,000 | 1,290,480 | -1,031,082 | -44% | $1348.42 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $3,898,783,000 | 2,321,562 | +86,224 | +3.9% | $1679.38 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $3,482,258,000 | 2,235,338 | -79,085 | -3.4% | $1557.82 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $3,406,948,000 | 2,314,423 | -17,913 | -0.77% | $1472.05 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.03% | $3,907,320,000 | 2,332,336 | -84,414 | -3.5% | $1675.28 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $2,616,085,000 | 2,416,750 | -40,189 | -1.6% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.03% | $2,421,965,000 | 2,456,939 | +118,816 | +5.1% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $1,142,337,000 | 2,338,123 | +110,588 | +5% | $488.57 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $1,274,026,000 | 2,227,535 | +227,377 | +11% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.04% | $1,102,541,000 | 2,000,158 | +297,894 | +17% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $1,041,394,000 | 1,702,264 | -1,019 | -0.06% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $864,808,000 | 1,703,283 | -1,712 | -0.1% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $499,308,000 | 1,704,995 | -121,915 | -6.7% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.04% | $622,008,000 | 1,826,910 | -488,069 | -21% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $692,017,000 | 2,314,979 | -521 | -0.02% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $825,221,000 | 2,315,500 | +19,504 | +0.85% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $722,458,000 | 2,295,996 | +188,280 | +8.9% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.1% | $545,751,000 | 2,107,716 | +1,753,953 | +496% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $88,752,000 | 353,763 | +115,663 | +49% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $50,351,000 | 238,100 | 0 | $211.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $37,177,000 | 238,100 | -42,900 | -15% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $51,977,000 | 281,000 | 0 | $184.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $39,528,000 | 281,000 | -55,000 | -16% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $39,598,000 | 336,000 | -1,365,000 | -80% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $194,492,000 | 1,701,000 | -108,548 | -6% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $164,777,000 | 1,809,548 | -81,452 | -4.3% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $267,955,000 | 1,891,000 | -145,000 | -7.1% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $249,451,000 | 2,036,000 | 0 | $122.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.01% | $259,936,000 | 2,036,000 | -400,000 | -16% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $264,671,000 | 2,436,000 | +30,000 | +1.2% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.04% | $229,532,000 | 2,406,000 | -1,552,538 | -39% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $376,497,000 | 3,958,538 | +515,800 | +15% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $371,093,000 | 3,442,738 | 0 | $107.79 | Q4 2013 |