| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.07% | $10,256,367,968 | 17,964,658 | +759,584 | +4.4% | $570.92 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $9,786,348,217 | 17,205,074 | -226,442 | -1.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $9,794,264,429 | 17,431,516 | +77,914 | +0.45% | $561.87 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.32% | $9,511,101,125 | 17,353,602 | -2,930,455 | $548.08 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $10,680,877,177 | 20,284,057 | -1,283,145 | -5.9% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $10,649,869,857 | 21,567,202 | -71,623 | -0.33% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.06% | $9,546,285,931 | 21,638,825 | +706,407 | +3.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $10,080,424,601 | 20,932,418 | -109,267 | -0.52% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $8,974,477,579 | 21,041,685 | +676,452 | +3.3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $8,063,004,624 | 20,365,233 | +987,528 | +5.1% | $395.92 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.12% | $7,620,937,482 | 19,377,705 | +1,240,661 | +6.8% | $393.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $6,590,988,767 | 18,137,044 | +659,684 | +3.8% | $363.40 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.06% | $6,077,409,193 | 17,477,360 | +658,302 | +3.9% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $4,782,362,000 | 16,819,058 | +543,216 | +3.3% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $5,134,793,000 | 16,275,842 | +56,026 | +0.35% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $5,796,675,000 | 16,219,816 | +1,430,200 | +9.7% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $5,314,216,000 | 14,789,616 | +1,160,809 | +8.5% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $4,738,498,000 | 13,628,807 | +719,865 | +5.6% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $4,712,941,000 | 12,908,942 | +881,104 | +7.3% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.2% | $4,282,516,000 | 12,027,838 | +2,218,827 | +23% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.1% | $3,501,226,000 | 9,809,011 | +1,058,772 | +12% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.55% | $2,959,068,000 | 8,750,239 | +5,242,118 | +149% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $1,037,351,000 | 3,508,121 | +76,155 | +2.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.1% | $829,028,000 | 3,431,966 | +1,052,440 | +44% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.06% | $710,503,000 | 2,379,526 | +542,682 | +30% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $498,832,000 | 1,836,844 | +118,861 | +6.9% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $454,458,000 | 1,717,983 | +36 | +0% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $404,491,000 | 1,717,947 | -489 | -0.03% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $324,183,000 | 1,718,436 | +158,130 | +10% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.04% | $347,340,000 | 1,560,306 | -349,933 | -18% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $375,400,000 | 1,910,239 | +39 | +0% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.04% | $334,591,000 | 1,910,200 | +176,100 | +10% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $262,473,000 | 1,734,100 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | +0.14% | $244,855,000 | 1,734,100 | +832,600 | +92% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $109,487,000 | 901,500 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $101,392,000 | 901,500 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $93,080,000 | 901,500 | +100,000 | +12% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $81,569,000 | 801,500 | 0 | $101.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $70,580,000 | 801,500 | 0 | $88.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.03% | $75,742,000 | 801,500 | +215,200 | +37% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $57,082,000 | 586,300 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $52,837,000 | 586,300 | 0 | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $54,807,000 | 586,300 | +586,300 | NEW | $93.48 | Q2 2015 |