| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $11,009,710,881 | 35,174,241 | -1,730,403 | -4.7% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.14% | $8,971,683,400 | 36,904,644 | +3,663,832 | +11% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $5,858,395,197 | 33,240,812 | -1,768,514 | -5.1% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $5,413,795,633 | 35,009,326 | +1,825,837 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $6,281,878,925 | 33,183,489 | +1,779,031 | +5.7% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $5,208,211,338 | 31,404,458 | +449,722 | +1.5% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $5,638,760,284 | 30,954,736 | +724,673 | +2.4% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $4,562,623,404 | 30,230,063 | -178,870 | -0.59% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $4,247,868,272 | 30,408,933 | +686,514 | +2.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.03% | $3,889,597,694 | 29,722,419 | -931,673 | -3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.13% | $3,669,247,805 | 30,654,092 | -4,432,133 | -13% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.15% | $3,639,278,188 | 35,086,225 | +5,573,914 | +19% | $103.72 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.07% | $2,603,885,017 | 29,512,311 | -2,791,735 | -8.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.86% | $3,089,990,000 | 32,304,046 | +30,753,790 | +1984% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $3,378,451,000 | 1,550,256 | +15,791 | +1% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.1% | $4,267,937,000 | 1,534,465 | -160,232 | -9.5% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $4,909,630,000 | 1,694,697 | -66,483 | -3.8% | $2897.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $4,708,561,000 | 1,761,180 | -23,872 | -1.3% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $4,358,726,000 | 1,785,052 | +47,217 | +2.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0% | $3,584,312,000 | 1,737,835 | -4,922 | -0.28% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $3,054,419,000 | 1,742,757 | -32,175 | -1.8% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0% | $2,601,341,000 | 1,774,932 | +1,126 | +0.06% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0% | $2,515,337,000 | 1,773,806 | +8,534 | +0.48% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.07% | $2,051,158,000 | 1,765,272 | +141,777 | +8.7% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $2,174,493,000 | 1,623,495 | +14,811 | +0.92% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.06% | $1,964,428,000 | 1,608,684 | -126,351 | -7.3% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.03% | $1,878,696,000 | 1,735,035 | -63,051 | -3.5% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.03% | $2,116,149,000 | 1,798,086 | +62,352 | +3.6% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.06% | $1,813,773,000 | 1,735,734 | +124,442 | +7.7% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.75% | $1,944,958,000 | 1,611,292 | +1,363,916 | +551% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $279,335,000 | 247,376 | +735 | +0.3% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $255,801,000 | 246,641 | -28,525 | -10% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $289,860,000 | 275,166 | +900 | +0.33% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $267,058,000 | 274,266 | +499 | +0.18% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $254,516,000 | 273,767 | +456 | +0.17% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $231,713,000 | 273,311 | +632 | +0.23% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $216,084,000 | 272,679 | +318 | +0.12% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $218,995,000 | 272,361 | +720 | +0.27% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $191,108,000 | 271,641 | +219 | +0.08% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0% | $207,068,000 | 271,422 | -4 | -0% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $211,172,000 | 271,426 | +271,426 | NEW | $778.01 | Q4 2015 |