| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $6,340,387,220 | 35,714,453 | -1,698,283 | -4.5% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $5,947,168,785 | 37,412,736 | -1,746,073 | -4.5% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $5,515,945,587 | 39,158,809 | +579,045 | +1.5% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $4,501,101,218 | 38,579,764 | -2,449,692 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $5,158,223,281 | 41,029,456 | +35,555 | +0.09% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.07% | $4,273,204,375 | 40,993,901 | -8,601,830 | -17% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $4,820,209,161 | 49,595,731 | -683,895 | -1.4% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.08% | $4,734,329,587 | 50,279,626 | -9,660,418 | -16% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.07% | $5,589,409,150 | 59,940,044 | +7,226,094 | +14% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $4,305,148,371 | 52,713,950 | +2,902,571 | +5.8% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $4,253,891,827 | 49,811,379 | +1,526,046 | +3.2% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $4,239,452,400 | 48,285,333 | +2,736,539 | +6% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $3,872,557,000 | 45,548,794 | +1,826,342 | +4.2% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $3,454,511,000 | 43,722,452 | +1,233,144 | +2.9% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $3,231,736,000 | 42,489,308 | +713,595 | +1.7% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $3,651,196,000 | 41,775,713 | -716,778 | -1.7% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $4,171,063,000 | 42,492,491 | +479,225 | +1.1% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.14% | $4,088,310,000 | 42,013,266 | -10,814,433 | -20% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.03% | $4,843,771,000 | 52,827,699 | -2,164,159 | -3.9% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $4,270,668,000 | 54,991,858 | +1,645,117 | +3.1% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $3,655,852,000 | 53,346,741 | +3,094,832 | +6.2% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $2,373,903,000 | 50,251,909 | -1,421,238 | -2.8% | $47.24 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $2,495,813,000 | 51,673,147 | +2,162,360 | +4.4% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.07% | $1,683,366,000 | 49,510,787 | +8,408,768 | +20% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $2,101,134,000 | 41,102,019 | -2,435,461 | -5.6% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $1,857,744,000 | 43,537,480 | +1,570,376 | +3.7% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $1,825,150,000 | 41,967,104 | -2,169,356 | -4.9% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $1,862,560,000 | 44,136,460 | +41,363 | +0.09% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.06% | $1,748,371,000 | 44,095,097 | -5,855,546 | -12% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.03% | $2,326,202,000 | 49,950,643 | +2,692,896 | +5.7% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $2,240,017,000 | 47,257,747 | -317,359 | -0.67% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $2,567,153,000 | 47,575,106 | -1,475,850 | -3% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0% | $2,573,704,000 | 49,050,956 | +40,774 | +0.08% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $2,359,837,000 | 49,010,182 | -559,126 | -1.1% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $2,208,810,000 | 49,569,308 | +1,058,101 | +2.2% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $2,078,218,000 | 48,511,207 | +1,101,417 | +2.3% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.05% | $2,003,362,000 | 47,409,790 | -4,197,495 | -8.1% | $42.26 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.05% | $1,654,529,000 | 51,607,285 | -6,097,639 | -11% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.09% | $1,499,172,000 | 57,704,924 | -13,087,802 | -18% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $1,770,525,000 | 70,792,726 | +5,502,975 | +8.4% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $2,076,866,000 | 65,289,751 | +722,447 | +1.1% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $2,033,869,000 | 64,567,304 | -1,194,207 | -1.8% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.02% | $2,550,890,000 | 65,761,511 | -2,094,552 | -3.1% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.08% | $2,421,785,000 | 67,856,063 | +9,568,805 | +16% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.05% | $2,261,545,000 | 58,287,258 | +4,673,073 | +8.7% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.05% | $1,853,442,000 | 53,614,185 | +5,999,779 | +13% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.07% | $1,539,371,000 | 47,614,406 | +8,293,808 | +21% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $1,225,620,000 | 39,320,598 | +1,361,179 | +3.6% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,190,406,000 | 37,959,419 | 0 | $31.36 | Q4 2013 |