| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $12,860,462,083 | 115,433,639 | -1,159,731 | -0.99% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.12% | $12,016,149,239 | 116,593,370 | +18,336,685 | +19% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $9,607,573,401 | 98,256,685 | -731,966 | -0.74% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.29% | $8,690,213,874 | 98,988,651 | +43,854,558 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.16% | $4,981,365,455 | 55,134,093 | +22,532,875 | +69% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $2,632,548,419 | 32,601,218 | -1,007,382 | -3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $2,275,638,325 | 33,608,600 | -4,348,517 | -11% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.12% | $2,283,879,796 | 37,957,117 | +23,055,148 | +155% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $2,349,295,554 | 14,901,969 | +72,277 | +0.49% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $2,371,712,654 | 14,829,692 | +2,243,085 | +18% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.05% | $1,978,362,972 | 12,586,607 | +2,554,244 | +25% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $1,479,271,969 | 10,032,363 | -988,920 | -9% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $1,562,708,000 | 11,021,283 | -618,998 | -5.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.03% | $1,509,744,000 | 11,640,281 | -1,721,346 | -13% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.04% | $1,624,507,000 | 13,361,627 | +2,390,409 | +22% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,633,835,000 | 10,971,218 | +545,256 | +5.2% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $1,508,532,000 | 10,425,962 | +1,123,016 | +12% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,296,644,000 | 9,302,946 | -151,137 | -1.6% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,333,216,000 | 9,454,083 | -245,897 | -2.5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $1,317,549,000 | 9,699,980 | +1,669,870 | +21% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $1,157,542,000 | 8,030,110 | +40,737 | +0.51% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $1,095,664,000 | 7,989,373 | +699,237 | +9.6% | $137.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 13 | 0 | $153.85 * | Q2 2020 | |||
| 30 Jun 2020 | 0.18% | +0% | $873,213,000 | 7,290,136 | +201,755 | +2.8% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $805,383,000 | 7,088,381 | +1,182,670 | +20% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $701,833,000 | 5,905,711 | +775,965 | +15% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $608,801,000 | 5,129,746 | -204,247 | -3.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $587,274,000 | 5,333,993 | -144,414 | -2.6% | $110.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $534,309,000 | 5,478,407 | +1,197,074 | +28% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2018 | |||
| 31 Dec 2018 | 0.1% | +0.01% | $398,806,000 | 4,281,333 | +472,873 | +12% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $357,651,000 | 3,808,460 | +265,929 | +7.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $303,415,000 | 3,542,531 | -1,796,696 | -34% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $475,032,000 | 5,339,227 | +555,845 | +12% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.06% | $472,360,000 | 4,783,382 | -2,527,136 | -35% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $577,167,000 | 7,310,518 | +1,534,662 | +27% | $78.95 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $437,117,000 | 5,775,856 | +1,392,899 | +32% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.05% | $315,924,000 | 4,382,957 | -2,562,191 | -37% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $480,562,000 | 6,945,148 | -232,157 | -3.2% | $69.19 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $518,277,000 | 7,177,305 | -1,156,515 | -14% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $608,536,000 | 8,333,820 | +123,337 | +1.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.09% | $562,338,000 | 8,210,483 | +4,860,366 | +145% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $205,362,000 | 3,350,117 | +91,420 | +2.8% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $211,292,000 | 3,258,697 | -417,026 | -11% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $260,719,000 | 3,675,723 | -642,650 | -15% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $355,190,000 | 4,318,373 | +274,989 | +6.8% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $347,246,000 | 4,043,384 | -659,506 | -14% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $359,634,000 | 4,702,890 | +380,317 | +8.8% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $324,497,000 | 4,322,573 | -1,416,360 | -25% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.05% | $438,625,000 | 5,738,933 | -2,295,601 | -29% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $632,238,000 | 8,034,534 | 0 | $78.69 | Q4 2013 |