| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 44% | +0.34% | $6,368,779,160 | 9,298,304 | +71,557 | +0.78% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 45% | -3.8% | $6,175,460,712 | 9,226,747 | -777,973 | -7.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 53% | +0.34% | $6,211,929,434 | 10,004,720 | +63,074 | +0.63% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 54% | +5.8% | $5,586,985,790 | 9,941,646 | +1,070,974 | $561.98 | Q1 2025 | ||
| 31 Dec 2024 | 50% | +0.29% | $5,221,985,828 | 8,870,672 | +51,455 | +0.58% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 49% | +0.07% | $5,087,099,575 | 8,819,217 | +13,327 | +0.15% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 50% | -0.5% | $4,819,288,056 | 8,805,890 | -88,687 | -1% | $547.28 | Q2 2024 | |
| 31 Mar 2024 | 49% | -0.17% | $4,678,066,361 | 8,894,577 | -30,931 | -0.35% | $525.95 | Q1 2024 | |
| 31 Dec 2023 | 50% | +0.28% | $4,264,116,759 | 8,925,508 | +50,070 | +0.56% | $477.74 | Q4 2023 | |
| 30 Sep 2023 | 50% | +5.3% | $3,812,057,768 | 8,875,438 | +945,255 | +12% | $429.51 | Q3 2023 | |
| 30 Jun 2023 | 57% | -0.02% | $3,534,910,752 | 7,930,183 | -2,456 | -0.03% | $445.75 | Q2 2023 | |
| 31 Mar 2023 | 56% | +0.83% | $3,261,350,981 | 7,932,639 | +118,727 | +1.5% | $411.13 | Q1 2023 | |
| 31 Dec 2022 | 47% | 0% | $3,004,012,000 | 7,813,912 | 0 | $384.44 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $1,881,497,000 | 5,244,941 | 0 | $358.73 | Q3 2022 | ||
| 30 Jun 2022 | 31% | +8.1% | $1,971,440,000 | 5,196,230 | +1,346,921 | +35% | $379.40 | Q2 2022 | |
| 31 Mar 2022 | 26% | +0.23% | $1,746,792,000 | 3,849,309 | +33,300 | +0.87% | $453.79 | Q1 2022 | |
| 31 Dec 2021 | 23% | -2.3% | $1,820,733,000 | 3,816,009 | -373,784 | -8.9% | $477.13 | Q4 2021 | |
| 30 Sep 2021 | 24% | +0.03% | $1,805,609,000 | 4,189,793 | +4,971 | +0.12% | $430.95 | Q3 2021 | |
| 30 Jun 2021 | 24% | -5.7% | $1,800,538,000 | 4,184,822 | -995,582 | -19% | $430.25 | Q2 2021 | |
| 31 Mar 2021 | 30% | +0.14% | $2,062,361,000 | 5,180,404 | +23,745 | +0.46% | $398.11 | Q1 2021 | |
| 31 Dec 2020 | 32% | +0.33% | $1,936,893,000 | 5,156,659 | +53,572 | +1% | $375.61 | Q4 2020 | |
| 30 Sep 2020 | 34% | -0.18% | $1,715,215,000 | 5,103,087 | -27,894 | -0.54% | $336.11 | Q3 2020 | |
| 30 Jun 2020 | 33% | -0.11% | $1,589,633,000 | 5,130,981 | -17,585 | -0.34% | $309.81 | Q2 2020 | |
| 31 Mar 2020 | 42% | +0.95% | $1,331,344,000 | 5,148,566 | +117,740 | +2.3% | $258.59 | Q1 2020 | |
| 31 Dec 2019 | 47% | -0.1% | $1,626,890,000 | 5,030,826 | -11,163 | -0.22% | $323.38 | Q4 2019 | |
| 30 Sep 2019 | 47% | +0.45% | $1,505,704,000 | 5,041,989 | +48,416 | +0.97% | $298.63 | Q3 2019 | |
| 30 Jun 2019 | 47% | -3.7% | $1,472,155,000 | 4,993,573 | -394,745 | -7.3% | $294.81 | Q2 2019 | |
| 31 Mar 2019 | 55% | +0.18% | $1,532,743,000 | 5,388,318 | +17,292 | +0.32% | $284.46 | Q1 2019 | |
| 31 Dec 2018 | 55% | +0.88% | $1,352,478,000 | 5,371,026 | +86,113 | +1.6% | $251.81 | Q4 2018 | |
| 30 Sep 2018 | 58% | +0.14% | $1,547,426,000 | 5,284,913 | +12,456 | +0.24% | $292.80 | Q3 2018 | |
| 30 Jun 2018 | 57% | +57% | $1,440,199,000 | 5,272,457 | +5,272,457 | NEW | $273.16 | Q2 2018 | |
| 31 Dec 2017 | 68% | 0% | $1,447,103,000 | 5,379,518 | 0 | $269.00 | Q4 2017 |