| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.04% | $3,474,880,152 | 1,725,125 | +118,018 | +7.3% | $2014.28 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $3,756,443,049 | 1,607,107 | -25,086 | -1.5% | $2337.39 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.05% | $4,265,710,076 | 1,632,193 | -113,255 | -6.5% | $2613.48 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $3,405,223,876 | 1,745,448 | +58,334 | $1950.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.15% | $2,868,869,075 | 1,687,114 | +470,829 | +39% | $1700.46 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $2,496,973,424 | 1,216,285 | +32,142 | +2.7% | $2052.95 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.05% | $1,947,678,504 | 1,184,143 | +164,254 | +16% | $1644.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $1,542,031,376 | 1,019,889 | -17,181 | -1.7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $1,630,739,929 | 1,037,070 | +4,317 | +0.42% | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $1,309,999,163 | 1,032,753 | +161,939 | +19% | $1268.45 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $1,030,353,672 | 870,814 | -32,373 | -3.6% | $1183.21 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $1,185,813,799 | 903,187 | +25,016 | +2.8% | $1312.92 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $744,777,158 | 878,171 | -11,474 | -1.3% | $848.10 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $736,609,000 | 889,645 | -67,861 | -7.1% | $827.98 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $612,380,000 | 957,506 | +21,701 | +2.3% | $639.56 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $1,115,091,000 | 935,805 | +77,007 | +9% | $1191.58 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.11% | $1,158,679,000 | 858,798 | +380,242 | +79% | $1349.19 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $802,293,000 | 478,556 | +30,735 | +6.9% | $1676.49 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $699,568,000 | 447,821 | +45,744 | +11% | $1562.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.05% | $588,734,000 | 402,077 | -136,947 | -25% | $1464.23 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $905,303,000 | 539,024 | -3,088 | -0.57% | $1679.52 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $586,845,000 | 542,112 | -97,972 | -15% | $1082.52 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $630,754,000 | 640,084 | +54,786 | +9.4% | $985.42 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $285,965,000 | 585,298 | +261,508 | +81% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $185,188,000 | 323,790 | -554 | -0.17% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $178,788,000 | 324,344 | -24,488 | -7% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $213,405,000 | 348,832 | -166,375 | -32% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $253,611,000 | 515,207 | +1,150 | +0.22% | $492.25 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $150,542,000 | 514,057 | -83,912 | -14% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $203,591,000 | 597,969 | +12,443 | +2.1% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $175,031,000 | 585,526 | +1,148 | +0.2% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.12% | $208,267,000 | 584,378 | -279,326 | -32% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $271,773,000 | 863,704 | +141,465 | +20% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $187,009,000 | 722,239 | +3,441 | +0.48% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $180,332,000 | 718,798 | -17,893 | -2.4% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $155,788,000 | 736,691 | -63,971 | -8% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $125,015,000 | 800,662 | +679 | +0.08% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $147,973,000 | 799,983 | +1,304 | +0.16% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $112,350,000 | 798,679 | +505 | +0.06% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $94,065,000 | 798,174 | +94 | +0.01% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $91,252,000 | 798,080 | +57,073 | +7.7% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $67,476,000 | 741,007 | +155,189 | +26% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $83,010,000 | 585,818 | +183,818 | +46% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $49,253,000 | 402,000 | 0 | $122.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $51,323,000 | 402,000 | 0 | $127.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $43,677,000 | 402,000 | 0 | $108.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $38,351,000 | 402,000 | +402,000 | NEW | $95.40 | Q2 2014 |