| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.06% | $6,690,502,892 | 41,711,363 | -5,542,623 | -12% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $7,664,596,789 | 47,253,986 | +1,335,936 | +2.9% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.11% | $8,363,054,813 | 45,918,050 | +9,065,225 | +25% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.15% | $5,849,649,141 | 36,852,825 | +12,128,317 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $2,975,594,652 | 24,724,508 | -2,190,469 | -8.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $3,267,478,346 | 26,914,977 | -383,982 | -1.4% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $2,766,203,588 | 27,298,959 | +213,346 | +0.79% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $2,481,583,926 | 27,085,613 | -686,293 | -2.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $2,612,780,899 | 27,771,906 | -1,025,401 | -3.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $2,666,054,744 | 28,797,307 | +184,909 | +0.65% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $2,793,142,333 | 28,612,398 | +1,876,540 | +7% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $2,600,063,823 | 26,735,858 | -663,843 | -2.4% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $2,773,126,000 | 27,399,701 | +1,301,298 | +5% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $2,166,428,000 | 26,098,403 | +139,942 | +0.54% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $2,563,138,000 | 25,958,461 | +736,109 | +2.9% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $2,369,387,000 | 25,222,352 | +1,807,425 | +7.7% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $2,224,422,000 | 23,414,927 | -2,203,493 | -8.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $2,428,370,000 | 25,618,420 | +183,998 | +0.72% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $2,520,804,000 | 25,434,422 | +2,572,644 | +11% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $2,028,753,000 | 22,861,778 | +2,553,550 | +13% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $1,681,319,000 | 20,308,228 | +1,480,180 | +7.9% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $1,399,678,000 | 18,828,048 | -71,885 | -0.38% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $1,324,127,000 | 18,899,933 | -1,662,063 | -8.1% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,500,204,000 | 20,561,996 | -170,841 | -0.82% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2019 | |||
| 31 Dec 2019 | 0.36% | +0.07% | $1,764,157,000 | 20,732,837 | +4,153,707 | +25% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $1,258,853,000 | 16,579,130 | +984,192 | +6.3% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.26% | -0.03% | $1,215,157,000 | 15,594,938 | -1,905,385 | -11% | $77.92 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $1,546,852,000 | 17,500,323 | -1,053,487 | -5.7% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.07% | $1,238,653,000 | 18,553,810 | +4,287,560 | +30% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $1,163,271,000 | 14,266,250 | +64,485 | +0.45% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.14% | $1,146,651,000 | 14,201,765 | -7,544,631 | -35% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.05% | $2,161,592,000 | 21,746,396 | +2,023,537 | +10% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.06% | $2,083,720,000 | 19,722,859 | +2,635,586 | +15% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.12% | $1,910,357,000 | 17,087,273 | +4,451,662 | +35% | $111.80 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.05% | $1,484,053,000 | 12,635,611 | +1,689,943 | +15% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.17% | $1,235,764,000 | 10,945,668 | +6,122,765 | +127% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.05% | $441,247,000 | 4,822,903 | -2,092,033 | -30% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.07% | $672,269,000 | 6,914,936 | -2,632,889 | -28% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $971,204,000 | 9,547,825 | -268,031 | -2.7% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.04% | $963,033,000 | 9,815,856 | -1,407,369 | -13% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $986,634,000 | 11,223,225 | +533,059 | +5% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $848,049,000 | 10,690,166 | +189,528 | +1.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $841,837,000 | 10,500,638 | -177,081 | -1.7% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $804,353,000 | 10,677,719 | -704,409 | -6.2% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.08% | $927,073,000 | 11,382,128 | -4,015,872 | -26% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $1,284,192,000 | 15,398,000 | +910,965 | +6.3% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.04% | $1,221,402,000 | 14,487,035 | -1,665,471 | -10% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.02% | $1,322,405,000 | 16,152,506 | +944,938 | +6.2% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,325,037,000 | 15,207,568 | 0 | $87.13 | Q4 2013 |