| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.07% | $8,886,475,547 | 161,572,280 | -20,098,361 | -11% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $9,372,421,629 | 181,670,641 | +6,449,823 | +3.7% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.03% | $8,291,479,627 | 175,220,818 | +9,930,799 | +6% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $6,897,552,522 | 165,290,019 | -4,593,537 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.07% | $7,466,382,361 | 169,883,556 | +20,479,708 | +14% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $5,928,344,766 | 149,403,848 | +1,498,531 | +1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $5,882,194,505 | 147,905,317 | +1,020,393 | +0.69% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $5,569,876,322 | 146,884,924 | -2,164,821 | -1.5% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $5,018,504,951 | 149,049,745 | +10,014,445 | +7.2% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $3,806,786,531 | 139,035,300 | -10,346,781 | -6.9% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.04% | $4,285,771,944 | 149,382,081 | +10,987,776 | +7.9% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $3,958,075,387 | 138,394,305 | -3,366,600 | -2.4% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.06% | $4,695,122,000 | 141,760,905 | +13,038,377 | +10% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $3,887,419,000 | 128,722,528 | -4,765,827 | -3.6% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.03% | $4,155,493,000 | 133,488,355 | +6,630,811 | +5.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.09% | $5,229,067,000 | 126,857,544 | +17,699,140 | +16% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $4,856,458,000 | 109,158,404 | +2,036,335 | +1.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 37 | 0 | $54.05 * | Q3 2021 | |||
| 30 Sep 2021 | 0.6% | -0.01% | $4,547,333,000 | 107,122,069 | -949,283 | -0.88% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $4,455,780,000 | 108,071,352 | +2,287,048 | +2.2% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $4,092,796,000 | 105,784,304 | +4,989,080 | +4.9% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.05% | $3,055,104,000 | 100,795,224 | -10,796,716 | -9.7% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $2,652,539,000 | 111,591,940 | -10,986,303 | -9% | $23.77 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $2,911,234,000 | 122,578,243 | -4,583,731 | -3.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.03% | $2,699,648,000 | 127,161,974 | +5,447,988 | +4.5% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $4,286,766,000 | 121,713,986 | -2,415,237 | -1.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.07% | $3,620,850,000 | 124,129,223 | -11,849,388 | -8.7% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.05% | $3,835,955,000 | 135,978,611 | -8,486,681 | -5.9% | $28.21 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.08% | $3,985,798,000 | 144,465,292 | -13,715,737 | -8.7% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.06% | $3,897,581,000 | 158,181,029 | -9,352,300 | -5.6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $4,935,531,000 | 167,533,329 | -8,834,388 | -5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $4,971,807,000 | 176,367,717 | -5,773,378 | -3.2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $5,462,411,000 | 182,141,095 | +2,134,744 | +1.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $5,313,789,000 | 180,006,351 | -2,122,534 | -1.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,635,180,000 | 182,128,885 | -1,135,000 | -0.62% | $25.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $4,445,979,000 | 183,263,885 | +12,003,557 | +7% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $4,040,033,000 | 171,260,328 | -4,742,417 | -2.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.16% | $3,889,660,000 | 176,002,745 | +27,221,527 | +18% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $2,328,424,000 | 148,781,218 | -651,774 | -0.44% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.08% | $1,982,976,000 | 149,432,992 | -22,703,148 | -13% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.05% | $2,327,283,000 | 172,136,140 | -13,322,632 | -7.2% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.02% | $3,121,270,000 | 185,458,772 | +5,603,011 | +3.1% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.02% | $2,802,152,000 | 179,855,761 | +3,867,671 | +2.2% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.02% | $2,995,316,000 | 175,988,090 | +5,403,298 | +3.2% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.04% | $2,625,301,000 | 170,584,792 | -9,444,283 | -5.2% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.02% | $3,220,720,000 | 180,029,075 | +5,519,970 | +3.2% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $2,975,381,000 | 174,509,105 | +2,521,007 | +1.5% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.1% | $2,643,456,000 | 171,988,098 | +23,315,938 | +16% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.06% | $2,557,162,000 | 148,672,160 | -13,230,063 | -8.2% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $2,520,819,000 | 161,902,223 | 0 | $15.57 | Q4 2013 |