| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.06% | $11,971,351,030 | 52,393,323 | -4,141,493 | -7.3% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $13,090,131,914 | 56,534,816 | -679,591 | -1.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.03% | $10,620,186,750 | 57,214,407 | +2,459,937 | +4.5% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.05% | $11,472,157,159 | 54,754,470 | +2,991,979 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $9,198,195,019 | 51,762,491 | -549,610 | -1.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $10,330,593,987 | 52,312,101 | -1,245,814 | -2.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $9,186,253,703 | 53,557,915 | +2,112,885 | +4.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $9,368,140,122 | 51,445,030 | -577,916 | -1.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.05% | $8,061,996,116 | 52,022,946 | -3,207,862 | -5.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $8,232,704,353 | 55,230,808 | -1,541,772 | -2.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $7,648,969,828 | 56,772,580 | -1,125,984 | -1.9% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $9,227,296,365 | 57,898,564 | -3,011,650 | -4.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $9,843,699,000 | 60,910,214 | +2,431,205 | +4.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $7,848,467,000 | 58,479,009 | +2,368,374 | +4.2% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $8,593,905,000 | 56,110,635 | +2,016,437 | +3.7% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.23% | $8,769,211,000 | 54,094,198 | +10,989,210 | +25% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $5,836,416,000 | 43,104,988 | -788,370 | -1.8% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.13% | $4,734,777,000 | 43,893,358 | +8,932,364 | +26% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $3,938,006,000 | 34,960,994 | +1,296,199 | +3.9% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.05% | $3,643,204,000 | 33,664,795 | +3,319,300 | +11% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $3,251,519,000 | 30,345,495 | +1,154,922 | +4% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $2,536,368,000 | 29,190,573 | +539,914 | +1.9% | $86.89 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.12% | $2,812,921,000 | 28,650,659 | +6,209,868 | +28% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.09% | $1,709,766,000 | 22,440,791 | +4,486,784 | +25% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.08% | $1,589,649,000 | 17,954,007 | +4,527,315 | +34% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.15% | $1,016,672,000 | 13,426,692 | +9,175,219 | +216% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $297,605,000 | 4,251,473 | +354,165 | +9.1% | $70.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $314,083,000 | 3,897,308 | -1,702,583 | -30% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $516,255,000 | 5,599,891 | -1,530,738 | -21% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $674,416,000 | 7,130,629 | -419,204 | -5.6% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2018 | |||
| 30 Jun 2018 | 0.16% | +0% | $699,492,000 | 7,549,833 | +220,171 | +3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $693,753,000 | 7,329,662 | +1,342,571 | +22% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.05% | $579,009,000 | 5,987,091 | +2,512,893 | +72% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $309,064,000 | 3,474,198 | +109,534 | +3.3% | $88.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $243,971,000 | 3,364,664 | +678,107 | +25% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $175,056,000 | 2,686,557 | -695,965 | -21% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.06% | $211,813,000 | 3,382,522 | -3,876,836 | -53% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $457,847,000 | 7,259,358 | +1,279,816 | +21% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $370,194,000 | 5,979,542 | -428,469 | -6.7% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $366,027,000 | 6,408,011 | +143,902 | +2.3% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.03% | $371,086,000 | 6,264,109 | -1,608,155 | -20% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $428,330,000 | 7,872,264 | -1,170,667 | -13% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $607,595,000 | 9,042,931 | -795,301 | -8.1% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $575,929,000 | 9,838,232 | +606,037 | +6.6% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $604,153,000 | 9,232,195 | +444,243 | +5.1% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $507,593,000 | 8,787,952 | +2,027,023 | +30% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $381,585,000 | 6,760,929 | +177,216 | +2.7% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $338,403,000 | 6,583,713 | -532,194 | -7.5% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $375,790,000 | 7,115,907 | 0 | $52.81 | Q4 2013 |