| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.07% | $8,712,514,843 | 76,580,070 | +8,865,458 | +13% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.09% | $7,753,357,602 | 67,714,612 | +12,326,183 | +22% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.18% | $6,868,756,435 | 55,388,429 | +20,739,552 | +60% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $3,419,844,276 | 34,648,877 | +6,140,938 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.18% | $3,174,359,156 | 28,507,939 | +20,765,535 | +268% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $744,741,980 | 7,742,404 | -240,449 | -3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $792,617,502 | 7,982,853 | -1,327,786 | -14% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,139,250,020 | 9,310,639 | +1,257,208 | +16% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $727,144,391 | 8,053,431 | +2,097,705 | +35% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $482,711,629 | 5,955,726 | +368,611 | +6.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $498,817,675 | 5,587,115 | -796,684 | -12% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $639,211,033 | 6,383,799 | -2,450,604 | -28% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $767,533,000 | 8,834,403 | +2,515,096 | +40% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $596,101,000 | 6,319,307 | -1,433,973 | -18% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $731,909,000 | 7,753,280 | -942,993 | -11% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,192,782,000 | 8,696,273 | +807,104 | +10% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $1,221,952,000 | 7,889,169 | +265,038 | +3.5% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $1,289,772,000 | 7,624,131 | -921,370 | -11% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,502,042,000 | 8,545,501 | +274,882 | +3.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.22% | +0.07% | $1,526,097,000 | 8,270,619 | +2,465,172 | +42% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $1,051,832,000 | 5,805,447 | +683,848 | +13% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | +0% | $642,247,000 | 5,121,599 | +74,961 | +1.5% | $125.40 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $562,750,000 | 5,046,638 | +1,021,086 | +25% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $388,869,000 | 4,025,552 | -1,201,884 | -23% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.06% | $756,044,000 | 5,227,436 | -1,861,345 | -26% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $923,809,000 | 7,088,781 | -614,268 | -8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.03% | $1,073,035,000 | 7,703,049 | -880,301 | -10% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.05% | $953,011,000 | 8,583,350 | -1,950,944 | -19% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.19% | $1,155,084,000 | 10,534,294 | -6,843,526 | -39% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $2,032,161,000 | 17,377,820 | +959,132 | +5.8% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.04% | $1,720,842,000 | 16,418,688 | +1,770,373 | +12% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.04% | $1,471,275,000 | 14,648,315 | -1,542,313 | -9.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $1,740,652,000 | 16,190,628 | -1,345,244 | -7.7% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $1,719,393,000 | 17,535,872 | -754,783 | -4.1% | $98.05 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.03% | $1,943,384,000 | 18,290,655 | -1,352,518 | -6.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.19% | $2,227,339,000 | 19,643,173 | +6,673,243 | +51% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.19% | $1,351,725,000 | 12,969,930 | +7,047,628 | +119% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $549,944,000 | 5,922,302 | +425,073 | +7.7% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $537,738,000 | 5,497,229 | +886,597 | +19% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.04% | $457,881,000 | 4,610,632 | -1,301,459 | -22% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $621,242,000 | 5,912,091 | -494,512 | -7.7% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.03% | $654,756,000 | 6,406,603 | -982,279 | -13% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $843,368,000 | 7,388,882 | +200,732 | +2.8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $753,965,000 | 7,188,150 | -677,722 | -8.6% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.12% | $740,886,000 | 7,865,872 | -5,035,825 | -39% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.03% | $1,148,635,000 | 12,901,697 | -1,256,603 | -8.9% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.03% | $1,213,934,000 | 14,158,300 | -1,297,611 | -8.4% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $1,237,555,000 | 15,455,911 | -131,821 | -0.85% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,190,902,000 | 15,587,732 | 0 | $76.40 | Q4 2013 |