| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $1,079,077,052 | 1,398,003 | -600,363 | -30% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,123,608,855 | 1,998,366 | +32,348 | +1.6% | $562.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,032,130,003 | 1,966,018 | +27,384 | +1.4% | $524.99 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.09% | $1,229,562,992 | 1,938,634 | -840,346 | $634.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.16% | $1,979,491,233 | 2,778,980 | -1,519,407 | -35% | $712.31 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $4,518,578,191 | 4,298,387 | -340,280 | -7.3% | $1051.23 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $4,875,377,350 | 4,638,667 | -16,188 | -0.35% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.08% | $4,480,251,527 | 4,654,855 | -475,630 | -9.3% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $4,506,070,906 | 5,130,485 | +23,146 | +0.45% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.07% | $4,203,195,548 | 5,107,339 | -443,043 | -8% | $822.97 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $3,988,119,834 | 5,550,382 | -280,204 | -4.8% | $718.53 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.07% | $4,790,765,482 | 5,830,586 | -411,849 | -6.6% | $821.66 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $4,503,853,379 | 6,242,435 | +16,836 | +0.27% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0% | $4,288,644,000 | 6,225,599 | -9,012 | -0.14% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $3,685,500,000 | 6,234,611 | +284,777 | +4.8% | $591.14 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.08% | $4,155,451,000 | 5,949,834 | +626,199 | +12% | $698.41 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $3,362,037,000 | 5,323,635 | +3,635 | +0.07% | $631.53 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $3,219,565,000 | 5,320,000 | +12,043 | +0.23% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.08% | $2,964,661,000 | 5,307,957 | -876,163 | -14% | $558.53 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.07% | $2,925,946,000 | 6,184,120 | -761,648 | -11% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.03% | $3,355,556,000 | 6,945,768 | +301,398 | +4.5% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.04% | $3,719,415,000 | 6,644,370 | -290,985 | -4.2% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $4,325,216,000 | 6,935,355 | -197,925 | -2.8% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.17% | $3,483,098,000 | 7,133,280 | -1,199,144 | -14% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $3,128,658,000 | 8,332,424 | +125,777 | +1.5% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $2,276,523,000 | 8,206,647 | +106,813 | +1.3% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $2,535,248,000 | 8,099,834 | +608,166 | +8.1% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.05% | $3,076,229,000 | 7,491,668 | +462,477 | +6.6% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.07% | $2,625,403,000 | 7,029,191 | +644,868 | +10% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.03% | $2,579,522,000 | 6,384,323 | +322,051 | +5.3% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.1% | $2,091,423,000 | 6,062,272 | +1,363,384 | +29% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $1,618,109,000 | 4,698,888 | -109,059 | -2.3% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.14% | $1,807,596,000 | 4,807,947 | -1,759,869 | -27% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.04% | $2,936,602,000 | 6,567,816 | -370,047 | -5.3% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.02% | $3,407,462,000 | 6,937,863 | -147,658 | -2.1% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.06% | $2,745,710,000 | 7,085,521 | -673,804 | -8.7% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $2,848,371,000 | 7,759,325 | -51,213 | -0.66% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.05% | $3,139,992,000 | 7,810,538 | +483,912 | +6.6% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.03% | $2,558,678,000 | 7,326,626 | +312,008 | +4.4% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.02% | $2,528,349,000 | 7,014,618 | +210,153 | +3.1% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $3,693,940,000 | 6,804,465 | -168,116 | -2.4% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.13% | $3,243,226,000 | 6,972,581 | -986,741 | -12% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,060,289,000 | 7,959,322 | -104,854 | -1.3% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.02% | $3,640,814,000 | 8,064,176 | +188,026 | +2.4% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.06% | $3,231,191,000 | 7,876,150 | +490,450 | +6.6% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $2,662,693,000 | 7,385,700 | +35,641 | +0.48% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $2,076,171,000 | 7,350,059 | -282,962 | -3.7% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.11% | $2,292,044,000 | 7,633,021 | -1,230,909 | -14% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,439,708,000 | 8,863,930 | 0 | $275.24 | Q4 2013 |