| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.05% | $5,952,964,722 | 18,186,270 | -1,006,725 | -5.2% | $327.33 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $5,414,295,672 | 19,192,995 | +282,219 | +1.5% | $282.10 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.18% | $5,279,561,432 | 18,910,776 | +3,775,911 | +25% | $279.18 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.18% | $4,714,547,423 | 15,134,865 | +2,922,800 | $311.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.17% | $3,182,843,327 | 12,212,065 | +3,495,503 | +40% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $2,808,609,996 | 8,716,562 | +337,602 | +4% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.09% | $2,618,101,143 | 8,378,960 | +1,373,691 | +20% | $312.46 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.34% | $1,991,738,000 | 7,005,269 | +5,923,915 | +548% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $311,451,606 | 1,081,354 | +338,515 | +46% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $199,645,492 | 742,839 | +164,374 | +28% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $128,430,765 | 578,465 | +109 | +0.02% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $139,817,555 | 578,356 | +182 | +0.03% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $151,851,634 | 578,174 | +250 | +0.04% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $130,264,000 | 577,924 | +74 | +0.01% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $140,591,000 | 577,850 | -57,138 | -9% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.11% | $153,553,000 | 634,988 | -1,954,872 | -75% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $582,666,000 | 2,589,860 | +235 | +0.01% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $550,721,000 | 2,589,625 | +430,393 | +20% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $526,313,000 | 2,159,232 | +189,782 | +9.6% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $490,019,000 | 1,969,450 | -371,136 | -16% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.05% | $538,148,000 | 2,340,586 | -759,446 | -24% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.08% | $787,904,000 | 3,100,032 | -1,010,388 | -25% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.12% | $969,481,000 | 4,110,420 | -1,589,967 | -28% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.08% | $1,155,642,000 | 5,700,387 | +933,191 | +20% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $1,149,228,000 | 4,767,196 | -260,127 | -5.2% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.29% | $972,837,000 | 5,027,323 | -3,972,062 | -44% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $1,658,407,000 | 8,999,385 | +39,282 | +0.44% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.14% | $1,702,240,000 | 8,960,103 | -1,646,336 | -16% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $2,064,755,000 | 10,606,439 | -486,743 | -4.4% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.79% | $2,299,506,000 | 11,093,182 | +8,329,861 | +301% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $510,081,000 | 2,763,321 | +73 | +0% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $471,079,000 | 2,763,248 | +83,200 | +3.1% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $466,060,000 | 2,680,048 | 0 | $173.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $499,695,000 | 2,680,048 | 0 | $186.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $461,585,000 | 2,680,048 | 0 | $172.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $439,715,000 | 2,680,048 | 0 | $164.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $391,850,000 | 2,680,048 | 0 | $146.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | 0% | $447,059,000 | 2,680,048 | 0 | $166.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $407,769,000 | 2,680,048 | 0 | $152.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $401,820,000 | 2,680,048 | 0 | $149.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | 0% | $435,052,000 | 2,680,048 | 0 | $162.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | 0% | $370,704,000 | 2,680,048 | 0 | $138.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $411,441,000 | 2,680,048 | 0 | $153.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | -0.02% | $428,406,000 | 2,680,048 | -64,400 | -2.3% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.03% | $437,163,000 | 2,744,448 | -83,800 | -3% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | 0% | $397,256,000 | 2,828,248 | 0 | $140.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | 0% | $334,780,000 | 2,828,248 | 0 | $118.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.94% | -0.05% | $348,836,000 | 2,828,248 | -156,800 | -5.3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $340,773,000 | 2,985,048 | 0 | $114.16 | Q4 2013 |