| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $10,606,907,625 | 9,869,380 | -132,129 | -1.3% | $1074.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $7,628,447,412 | 10,001,509 | +579,381 | +6.1% | $762.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $7,344,537,301 | 9,422,128 | -77,441 | -0.82% | $779.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.12% | $7,845,507,440 | 9,499,569 | +768,811 | $825.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.24% | $6,740,272,353 | 8,730,758 | +1,645,222 | +23% | $772.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $6,276,761,612 | 7,085,536 | -219,333 | -3% | $885.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $6,613,945,880 | 7,304,869 | +332,476 | +4.8% | $905.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $5,424,243,337 | 6,972,393 | +335,560 | +5.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.06% | $3,868,559,277 | 6,636,833 | +497,079 | +8.1% | $582.89 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $3,298,668,669 | 6,139,754 | -59,018 | -0.95% | $537.26 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.04% | $2,906,503,630 | 6,198,772 | -339,139 | -5.2% | $468.88 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.07% | $2,244,899,018 | 6,537,911 | +769,496 | +13% | $343.37 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $2,110,467,947 | 5,768,415 | +169,241 | +3% | $365.87 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.06% | $1,811,441,000 | 5,599,174 | +637,189 | +13% | $323.52 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.34% | $1,608,607,000 | 4,961,985 | -3,877,256 | -44% | $324.19 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.13% | $2,532,024,000 | 8,839,241 | +2,063,557 | +30% | $286.45 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $1,871,810,000 | 6,775,684 | -350,561 | -4.9% | $276.25 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.07% | $1,646,369,000 | 7,126,245 | -1,390,834 | -16% | $231.03 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $1,954,809,000 | 8,517,079 | -374,281 | -4.2% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.12% | $1,660,831,000 | 8,891,360 | -2,476,761 | -22% | $186.79 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.22% | $1,919,173,000 | 11,368,121 | -4,768,570 | -30% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.23% | $2,388,287,000 | 16,136,691 | -5,044,616 | -24% | $148.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $3,477,370,000 | 21,181,307 | -1,595,488 | -7% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.19% | $3,159,597,000 | 22,776,795 | -3,279,138 | -13% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $3,424,531,000 | 26,055,933 | +910,672 | +3.6% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.22% | $2,811,995,000 | 25,145,261 | +5,197,510 | +26% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.17% | $2,210,011,000 | 19,947,751 | +3,884,552 | +24% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.25% | $2,084,361,000 | 16,063,199 | +4,300,569 | +37% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.09% | $1,361,172,000 | 11,762,630 | +1,525,555 | +15% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $1,098,541,000 | 10,237,075 | +722,431 | +7.6% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.05% | $811,885,000 | 9,514,644 | +475,552 | +5.3% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $699,355,000 | 9,039,092 | +3,999 | +0.04% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.47% | $763,104,000 | 9,035,093 | +4,907,902 | +119% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $353,040,000 | 4,127,191 | +34,342 | +0.84% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $336,841,000 | 4,092,849 | -125,385 | -3% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.08% | $354,796,000 | 4,218,234 | -678,012 | -14% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.58% | $360,119,000 | 4,896,246 | -5,481,778 | -53% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $832,940,000 | 10,378,024 | +10,748 | +0.1% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.14% | $816,423,000 | 10,367,276 | -1,254,853 | -11% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $836,910,000 | 11,622,129 | +627,277 | +5.7% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.17% | $926,426,000 | 10,994,852 | +1,343,918 | +14% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.4% | $807,687,000 | 9,650,934 | +2,621,634 | +37% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.84% | $586,876,000 | 7,029,300 | +5,889,300 | +517% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $82,821,000 | 1,140,000 | 0 | $72.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $78,649,000 | 1,140,000 | +1,140,000 | NEW | $68.99 | Q4 2014 |