| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $8,191,500,789 | 102,036,629 | +5,027,929 | +5.2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $7,323,220,796 | 97,008,700 | -204,129 | -0.21% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $6,748,523,852 | 97,212,829 | +5,143,592 | +5.6% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $6,526,788,304 | 92,069,237 | +8,713,718 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $5,975,757,291 | 83,355,519 | +3,418,029 | +4.3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $6,757,116,104 | 79,937,490 | -4,414,539 | -5.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.05% | $5,972,967,237 | 84,352,029 | +8,624,486 | +11% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.07% | $4,839,747,330 | 75,727,543 | -12,108,197 | -14% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $5,335,142,905 | 87,835,740 | +4,939,046 | +6% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $4,749,151,689 | 82,896,694 | +7,536,067 | +10% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $5,591,758,637 | 75,360,627 | +2,776,120 | +3.8% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.04% | $5,594,813,473 | 72,584,507 | +3,861,611 | +5.6% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.07% | $5,745,236,000 | 68,722,896 | +5,996,497 | +9.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $4,918,379,000 | 62,726,399 | -1,780,082 | -2.8% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $4,996,670,000 | 64,506,481 | -410,320 | -0.63% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $5,499,105,000 | 64,916,801 | +3,967,905 | +6.5% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.06% | $5,690,189,000 | 60,948,896 | +5,405,720 | +9.7% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $4,361,250,000 | 55,543,176 | -356,387 | -0.64% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.04% | $4,096,320,000 | 55,899,563 | -3,719,428 | -6.2% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.05% | $4,507,793,000 | 59,618,991 | +4,270,454 | +7.7% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.51% | $4,270,139,000 | 55,348,537 | +40,836,157 | +281% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.06% | $4,108,743,000 | 14,512,380 | +1,202,597 | +9% | $283.12 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.04% | $3,196,611,000 | 13,309,783 | +831,348 | +6.7% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.04% | $3,002,562,000 | 12,478,435 | -586,551 | -4.5% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.04% | $3,163,820,000 | 13,064,986 | +905,239 | +7.4% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $2,833,098,000 | 12,159,747 | -398,924 | -3.2% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $2,568,875,000 | 12,558,671 | -635,370 | -4.8% | $204.55 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.08% | $2,550,671,000 | 13,194,041 | -1,756,941 | -12% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.07% | $2,598,781,000 | 14,950,982 | -1,647,553 | -9.9% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.06% | $2,781,915,000 | 16,598,535 | +1,733,592 | +12% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.05% | $2,482,891,000 | 14,864,943 | +1,267,624 | +9.3% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.07% | $2,220,852,000 | 13,597,319 | +1,972,745 | +17% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.02% | $1,815,643,000 | 11,624,574 | -584,551 | -4.8% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $1,794,619,000 | 12,209,125 | +258,689 | +2.2% | $146.99 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.03% | $1,674,614,000 | 11,950,436 | +857,350 | +7.7% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $1,424,018,000 | 11,093,086 | -3,421 | -0.03% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.04% | $1,325,588,000 | 11,096,507 | -1,421,866 | -11% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $1,531,247,000 | 12,518,373 | +32,760 | +0.26% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.03% | $1,628,125,000 | 12,485,613 | +815,796 | +7% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.05% | $1,381,007,000 | 11,669,817 | +1,583,247 | +16% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.08% | $1,047,894,000 | 10,086,570 | -3,018,710 | -23% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.08% | $1,278,420,000 | 13,105,280 | -2,871,024 | -18% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $1,566,157,000 | 15,976,304 | +698,731 | +4.6% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.04% | $1,589,633,000 | 15,277,573 | +1,671,922 | +12% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $1,446,143,000 | 13,605,651 | -228,861 | -1.7% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $1,298,782,000 | 13,834,512 | -9,838 | -0.07% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $1,418,769,000 | 13,844,350 | -380,998 | -2.7% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $1,360,228,000 | 14,225,348 | -420,881 | -2.9% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,254,010,000 | 14,646,229 | 0 | $85.62 | Q4 2013 |