| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $6,713,044,696 | 67,190,915 | +6,603,261 | +11% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.06% | $5,784,308,075 | 60,587,654 | -10,016,576 | -14% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.1% | $6,441,930,079 | 70,604,230 | +16,444,010 | +30% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $4,239,662,277 | 54,160,220 | +5,095,761 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $3,631,260,768 | 49,064,459 | +757,395 | +1.6% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $3,130,780,974 | 48,307,064 | +4,314,869 | +9.8% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $3,241,784,907 | 43,992,195 | +3,157,363 | +7.7% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $2,953,991,850 | 40,834,832 | -2,847,850 | -6.5% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.06% | $3,005,368,572 | 43,682,682 | +8,798,121 | +25% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.05% | $1,915,162,398 | 34,884,561 | +7,775,098 | +29% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $1,536,564,366 | 27,109,463 | -2,831,813 | -9.5% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $1,568,323,495 | 29,941,276 | -3,788,487 | -11% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $2,808,340,000 | 33,729,763 | +2,244,721 | +7.1% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $2,262,828,000 | 31,485,042 | +1,446,768 | +4.8% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.05% | $1,897,818,000 | 30,038,274 | -5,534,240 | -16% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $2,999,119,000 | 35,572,514 | -742,912 | -2% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $3,054,126,000 | 36,315,426 | -1,269,603 | -3.4% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.07% | $2,737,695,000 | 37,585,029 | -7,419,599 | -16% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $3,276,787,000 | 45,004,628 | +3,606,250 | +8.7% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $2,698,347,000 | 41,398,378 | +3,967,087 | +11% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.09% | $1,985,358,000 | 37,431,291 | +10,602,958 | +40% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $959,917,000 | 26,828,333 | -1,007,658 | -3.6% | $35.78 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $939,185,000 | 27,835,991 | -2,509,197 | -8.3% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.05% | $1,020,205,000 | 30,345,188 | +5,829,271 | +24% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.05% | $1,165,975,000 | 24,515,917 | +5,182,589 | +27% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $808,714,000 | 19,333,328 | +820,155 | +4.4% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $744,230,000 | 18,513,173 | -425,750 | -2.2% | $40.20 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $809,829,000 | 18,938,923 | -671,314 | -3.4% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.07% | $814,414,000 | 19,610,237 | -6,398,068 | -25% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2018 | |||
| 30 Sep 2018 | 0.26% | -0.02% | $1,278,310,000 | 26,008,305 | -2,327,453 | -8.2% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.09% | $1,447,958,000 | 28,335,758 | -7,718,785 | -21% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.04% | $1,882,768,000 | 36,054,543 | -3,033,598 | -7.8% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $2,007,957,000 | 39,088,141 | -1,988,118 | -4.8% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $1,792,158,000 | 41,076,259 | +1,500,060 | +3.8% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $1,700,193,000 | 39,576,199 | +490,451 | +1.3% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.04% | $1,595,091,000 | 39,085,748 | -3,506,003 | -8.2% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.09% | $1,682,569,000 | 42,591,751 | +8,368,267 | +24% | $39.50 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $1,080,903,000 | 34,223,484 | -2,514,063 | -6.8% | $31.58 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $929,829,000 | 36,737,547 | +4,673,969 | +15% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $898,422,000 | 32,063,578 | -569,419 | -1.7% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.1% | $1,074,605,000 | 32,632,997 | +11,677,340 | +56% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $598,495,000 | 20,955,657 | +2,603,674 | +14% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.04% | $599,194,000 | 18,351,983 | -4,460,451 | -20% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $694,410,000 | 22,812,434 | +735,697 | +3.3% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.06% | $666,498,000 | 22,076,737 | +8,305,406 | +60% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $404,738,000 | 13,771,331 | -414,722 | -2.9% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.07% | $382,034,000 | 14,186,053 | +9,386,684 | +196% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $131,167,000 | 4,799,369 | +3,512,189 | +273% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,466,000 | 1,287,180 | 0 | $26.00 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2013 |