| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.41% | $85,070,322,845 | 456,141,138 | -32,478,144 | -6.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.31% | $91,167,099,884 | 488,619,282 | +26,032,415 | +5.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.45% | $73,084,526,579 | 462,586,867 | +41,486,164 | +9.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.06% | $45,638,894,506 | 421,100,703 | +7,287,317 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.05% | $55,570,999,828 | 413,813,386 | +4,533,862 | +1.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.16% | $49,702,905,599 | 409,279,524 | +16,382,048 | +4.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +3.8% | $48,538,554,364 | 392,897,476 | +354,802,521 | +931% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.11% | $34,421,078,104 | 38,094,955 | +1,416,563 | +3.9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.1% | $18,164,014,238 | 36,678,392 | +1,878,551 | +5.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $15,137,582,994 | 34,799,841 | -768,139 | -2.2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.27% | $15,045,966,847 | 35,567,980 | +5,483,030 | +18% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $8,356,696,810 | 30,084,950 | +7,238,921 | +32% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.47% | +0.06% | $3,338,720,000 | 22,846,029 | +2,943,176 | +15% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $2,416,006,000 | 19,902,853 | +30,155 | +0.15% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $3,012,504,000 | 19,872,698 | +1,398,474 | +7.6% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.05% | $5,040,877,000 | 18,474,224 | -1,468,669 | -7.4% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.11% | $5,865,404,000 | 19,942,893 | +2,879,842 | +17% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $3,534,785,000 | 17,063,051 | 0 | $207.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $902,214,000 | 4,510,510 | 0 | $200.02 * | Q2 2021 | |||
| 31 Mar 2021 | 0.38% | -0.02% | $2,624,269,000 | 4,915,009 | -280,804 | -5.4% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.1% | $2,713,255,000 | 5,195,813 | -1,185,888 | -19% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.02% | $3,376,111,000 | 6,381,701 | +199,740 | +3.2% | $529.03 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.07% | $2,348,588,000 | 6,181,961 | -950,231 | -13% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $1,880,046,000 | 7,132,192 | +523,515 | +7.9% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.05% | $1,555,021,000 | 6,608,677 | -1,039,443 | -14% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $1,331,308,000 | 7,648,120 | -339,563 | -4.3% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.04% | $1,303,829,000 | 7,987,683 | -1,274,945 | -14% | $163.23 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.07% | $1,663,196,000 | 9,262,628 | -1,878,989 | -17% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $1,487,407,000 | 11,141,617 | +363,816 | +3.4% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.06% | $3,028,777,000 | 10,777,801 | +1,039,341 | +11% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.07% | $2,307,041,000 | 9,738,460 | +1,312,893 | +16% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.04% | $1,951,278,000 | 8,425,567 | -727,388 | -7.9% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.02% | $1,771,098,000 | 9,152,955 | +547,745 | +6.4% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.03% | $1,511,765,000 | 8,605,210 | +781,463 | +10% | $175.68 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.11% | $1,131,000,000 | 7,823,747 | -3,045,247 | -28% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $1,183,957,000 | 10,868,994 | +85,368 | +0.79% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.02% | $1,153,216,000 | 10,783,626 | +867,940 | +8.8% | $106.94 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $680,707,000 | 9,915,686 | +1,238,226 | +14% | $68.65 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $407,926,000 | 8,677,460 | +1,809,999 | +26% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $244,687,000 | 6,867,461 | -220,307 | -3.1% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $233,612,000 | 7,087,768 | +424,231 | +6.4% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $164,256,000 | 6,663,537 | -2,904,919 | -30% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $192,421,000 | 9,568,456 | -79,188 | -0.82% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.05% | -0% | $201,879,000 | 9,647,644 | -42,609 | -0.44% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $194,290,000 | 9,690,253 | +262,682 | +2.8% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $173,939,000 | 9,427,571 | -635,047 | -6.3% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $186,560,000 | 10,062,618 | -511,240 | -4.8% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $189,377,000 | 10,573,858 | +3,890,196 | +58% | $17.91 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 77 | 0 | $12.99 * | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $107,072,000 | 6,683,662 | 0 | $16.02 | Q4 2013 |