| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.04% | $8,469,068,010 | 70,376,165 | -4,661,338 | -6.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.14% | $8,460,478,699 | 75,037,503 | -19,672,024 | -21% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $10,209,687,164 | 94,709,527 | -703,200 | -0.74% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.04% | $11,347,435,861 | 95,412,727 | +4,723,868 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $9,755,400,761 | 90,688,859 | +1,266,674 | +1.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $10,482,068,877 | 89,422,185 | +882,576 | +1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.08% | $10,192,680,058 | 88,539,609 | +8,448,388 | +11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.19% | $9,309,803,643 | 80,091,221 | +18,240,724 | +29% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.1% | $6,183,812,668 | 61,850,497 | +9,636,698 | +18% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.05% | $6,139,298,618 | 52,213,799 | -3,756,551 | -6.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.04% | $6,002,820,199 | 55,970,350 | +3,584,260 | +6.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $5,744,658,680 | 52,386,090 | -939,885 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.05% | $5,881,854,000 | 53,325,975 | +3,478,982 | +7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.12% | $4,352,141,000 | 49,846,993 | +9,235,450 | +23% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.13% | $3,477,973,000 | 40,611,543 | +9,881,934 | +32% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.21% | $2,537,959,000 | 30,729,609 | +19,338,645 | +170% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $697,013,000 | 11,390,964 | +473,292 | +4.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $642,178,000 | 10,917,672 | -3,275,231 | -23% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $895,286,000 | 14,192,903 | +673,593 | +5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $754,783,000 | 13,519,310 | +278,926 | +2.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $545,769,000 | 13,240,384 | -161,771 | -1.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $459,427,000 | 13,402,155 | +614,988 | +4.8% | $34.28 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $571,843,000 | 12,787,167 | +1,494,511 | +13% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.09% | $428,783,000 | 11,292,656 | -9,824,177 | -47% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $1,473,535,000 | 21,116,833 | -510,930 | -2.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.04% | $1,527,135,000 | 21,627,763 | -2,636,276 | -11% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $1,839,699,000 | 24,264,039 | +2,148,198 | +9.7% | $75.82 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $1,786,960,000 | 22,115,841 | +211,473 | +0.97% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $1,493,659,000 | 21,904,368 | +845,165 | +4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $1,790,454,000 | 21,059,203 | -17,456 | -0.08% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $1,743,674,000 | 21,076,659 | -1,778,362 | -7.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.04% | $1,705,214,000 | 22,855,021 | -2,209,181 | -8.8% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Dec 2017 | 0.47% | +0.01% | $2,096,369,000 | 25,064,202 | +414,149 | +1.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.04% | $2,025,988,000 | 24,650,053 | -2,321,721 | -8.6% | $82.19 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.03% | $2,177,431,000 | 26,971,774 | -1,320,167 | -4.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.06% | $2,320,223,000 | 28,291,941 | -2,996,626 | -9.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0% | $2,824,106,000 | 31,288,567 | -195,725 | -0.62% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.02% | $2,747,951,000 | 31,484,292 | -833,026 | -2.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $3,029,427,000 | 32,317,318 | +513,538 | +1.6% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.11% | $2,658,477,000 | 31,803,780 | -4,683,109 | -13% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.07% | $2,844,151,000 | 36,486,889 | -3,462,550 | -8.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.12% | $2,970,241,000 | 39,949,439 | -5,948,522 | -13% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $3,818,711,000 | 45,897,961 | -780,575 | -1.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0% | $3,967,677,000 | 46,678,536 | +123,552 | +0.27% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $4,304,007,000 | 46,554,984 | -2,268,866 | -4.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $4,591,883,000 | 48,823,850 | -2,400,166 | -4.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $5,157,234,000 | 51,224,016 | -1,328,811 | -2.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $5,133,359,000 | 52,552,827 | +481,055 | +0.92% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,269,664,000 | 52,071,772 | 0 | $101.20 | Q4 2013 |