| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.11% | $9,711,826,020 | 31,958,360 | -322,044 | -1% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 11% | -2.1% | $9,015,594,033 | 32,280,404 | -5,999,140 | -16% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.99% | $8,669,933,921 | 38,279,544 | -3,244,238 | -7.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.09% | $6,892,947,812 | 41,523,782 | -353,675 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.07% | $8,270,378,983 | 41,877,457 | +231,310 | +0.56% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.02% | $7,232,686,349 | 41,646,147 | -67,110 | -0.16% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.36% | $7,250,181,199 | 41,713,257 | -1,228,760 | -2.9% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | -0.36% | $5,842,261,413 | 42,942,017 | -1,585,310 | -3.6% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.29% | $4,630,842,008 | 44,527,327 | +1,501,548 | +3.5% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +0.01% | $3,738,940,195 | 43,025,779 | +31,225 | +0.07% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | +0.29% | $4,339,010,390 | 42,994,554 | +1,363,450 | +3.3% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.14% | $3,872,525,294 | 41,631,104 | -622,456 | -1.5% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.13% | $3,147,467,684 | 42,253,560 | -680,770 | -1.6% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.27% | $2,943,578,000 | 42,934,330 | +1,445,645 | +3.5% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | -0.03% | $3,391,700,000 | 41,488,685 | -143,170 | -0.34% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.03% | $4,340,537,000 | 41,631,855 | -132,590 | -0.32% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.03% | $5,024,680,000 | 41,764,445 | -121,438 | -0.29% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.37% | $4,676,559,000 | 41,885,883 | +1,451,881 | +3.6% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.38% | $4,858,550,000 | 40,434,002 | +1,391,488 | +3.6% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.4% | $4,617,949,000 | 39,042,514 | -5,016,400 | -11% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.76% | $4,804,184,000 | 44,058,914 | +2,658,204 | +6.4% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.1% | $3,356,356,000 | 41,400,710 | +353,588 | +0.86% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.48% | $2,330,245,000 | 41,047,122 | +2,262,850 | +5.8% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.02% | $1,853,500,000 | 38,784,272 | +93,756 | +0.24% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0.59% | $2,247,919,000 | 38,690,516 | +2,882,519 | +8% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.23% | $1,664,356,000 | 35,807,997 | -1,106,910 | -3% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.18% | $1,445,957,000 | 36,914,907 | +1,011,400 | +2.8% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.41% | $1,470,608,000 | 35,903,507 | +2,078,500 | +6.1% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.16% | $1,248,481,000 | 33,825,007 | +764,351 | +2.3% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.02% | $1,459,959,000 | 33,060,656 | +102,415 | +0.31% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.05% | $1,204,953,000 | 32,958,241 | +242,560 | +0.74% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.25% | $1,431,638,000 | 32,715,681 | -1,014,320 | -3% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.13% | $1,337,395,000 | 33,730,001 | +589,900 | +1.8% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.26% | $1,244,411,000 | 33,140,101 | +1,156,348 | +3.6% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.19% | $1,222,134,000 | 31,983,753 | +852,580 | +2.7% | $38.21 | Q2 2017 | |
| 30 Jun 2017 | 7.2% | +0.19% | $1,118,152,000 | 31,983,753 | +852,580 | +2.7% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +0.16% | $1,047,209,000 | 31,131,173 | +710,677 | +2.3% | $33.64 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +1.1% | $902,319,000 | 30,420,496 | +5,458,274 | +22% | $29.66 | Q4 2016 | |
| 31 Dec 2016 | 6.2% | +1.1% | $874,589,000 | 30,420,496 | +5,458,274 | +22% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.06% | $763,594,000 | 24,962,222 | +265,300 | +1.1% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.01% | $647,800,000 | 24,696,922 | +39,651 | +0.16% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.89% | $646,021,000 | 24,657,271 | +3,933,346 | +19% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.22% | $471,469,000 | 20,723,925 | +1,048,800 | +5.3% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1.3% | $408,259,000 | 19,675,125 | +6,469,570 | +49% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.04% | $299,898,000 | 13,205,555 | +175,255 | +1.3% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 3% | +1% | $305,951,000 | 13,030,300 | +4,390,000 | +51% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.69% | $193,370,000 | 8,640,300 | +3,121,500 | +57% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $111,369,000 | 5,518,800 | +5,518,800 | NEW | $20.18 | Q3 2014 |