| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $2,286,037,842 | 2,600,844 | +16,703 | +0.65% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $1,959,166,499 | 2,584,141 | +169,073 | +7% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.08% | $1,686,852,546 | 2,415,068 | +788,587 | +48% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.1% | $988,656,476 | 1,626,481 | +969,006 | +100% | $607.85 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $418,173,824 | 657,475 | +657,475 | NEW | $636.03 | Q4 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -155,809 | -100% | $995.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $49,566,000 | 155,809 | -130,004 | -45% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.25% | $79,919,000 | 285,813 | -5,302,323 | -95% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.04% | $1,716,172,000 | 5,588,136 | -852,736 | -13% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.08% | $2,031,644,000 | 6,440,872 | +1,370,788 | +27% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.12% | $1,381,142,000 | 5,070,084 | +2,203,690 | +77% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $579,986,000 | 2,866,394 | -1,243,445 | -30% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.06% | $753,210,000 | 4,109,839 | -1,463,872 | -26% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.08% | $723,078,000 | 5,573,711 | -2,203,229 | -28% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $1,600,650,000 | 7,776,940 | -396,350 | -4.8% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $1,476,178,000 | 8,173,290 | +83,318 | +1% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $1,375,376,000 | 8,089,972 | +3,001 | +0.04% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $1,387,886,000 | 8,086,971 | -200,000 | -2.4% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $1,235,919,000 | 8,286,971 | +828,716 | +11% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $1,371,797,000 | 7,458,255 | +135,135 | +1.8% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.02% | $1,141,308,000 | 7,323,120 | +520,120 | +7.6% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $1,163,517,000 | 6,803,000 | +191,000 | +2.9% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $1,319,623,000 | 6,612,000 | +832,000 | +14% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $1,011,616,000 | 5,780,000 | 0 | $175.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $923,760,000 | 5,780,000 | 0 | $159.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.06% | $926,650,000 | 5,780,000 | -1,575,000 | -21% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $1,029,700,000 | 7,355,000 | 0 | $140.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $923,273,000 | 7,355,000 | 0 | $125.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $794,708,000 | 7,355,000 | 0 | $108.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.07% | $816,993,000 | 7,355,000 | -2,278,763 | -24% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.05% | $934,282,000 | 9,633,763 | -1,991,237 | -17% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.03% | $1,131,113,000 | 11,625,000 | -926,400 | -7.4% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $1,460,104,000 | 12,551,400 | 0 | $116.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.01% | $1,490,855,000 | 12,551,400 | +184,000 | +1.5% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.02% | $1,594,776,000 | 12,367,400 | +527,400 | +4.5% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $1,351,536,000 | 11,840,000 | +100,000 | +0.85% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | 0% | $1,476,070,000 | 11,740,000 | 0 | $125.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | -0.14% | $1,405,395,000 | 11,740,000 | -4,200,000 | -26% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $2,050,522,000 | 15,940,000 | 0 | $128.64 | Q4 2013 |