| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.09% | $12,195,321,001 | 130,851,080 | -14,333,386 | -9.9% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.02% | $12,169,378,994 | 145,184,466 | +4,250,803 | +3% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.01% | $11,291,621,274 | 140,933,663 | -1,694,298 | -1.2% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $10,239,261,497 | 142,627,961 | +650,126 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.08% | $9,972,523,192 | 141,977,835 | +13,770,155 | +11% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.06% | $7,242,451,904 | 128,207,680 | +12,668,092 | +11% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $6,861,896,456 | 115,539,588 | +1,690,572 | +1.5% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $6,598,689,030 | 113,849,016 | +8,507 | +0.01% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.04% | $5,603,229,862 | 113,840,509 | +7,393,092 | +6.9% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.06% | $4,349,441,492 | 106,447,417 | +13,345,477 | +14% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.04% | $3,973,590,796 | 93,101,940 | +8,795,019 | +10% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.04% | $3,151,391,513 | 84,306,921 | +8,134,984 | +11% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.05% | $3,145,137,000 | 76,171,937 | -8,925,448 | -10% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $3,422,616,000 | 85,097,385 | -1,532,352 | -1.8% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.1% | $3,393,288,000 | 86,629,737 | +17,416,769 | +25% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $3,354,061,000 | 69,212,968 | -2,393,115 | -3.3% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $3,435,659,000 | 71,606,083 | -2,057,336 | -2.8% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $3,418,722,000 | 73,663,419 | -1,805,906 | -2.4% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.05% | $3,418,004,000 | 75,469,325 | +8,055,689 | +12% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $2,633,850,000 | 67,413,636 | +8,527,838 | +14% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.14% | $1,777,173,000 | 58,885,798 | +29,800,851 | +102% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 68 | 0 | $29.41 * | Q3 2020 | |||
| 30 Sep 2020 | 0.13% | +0.02% | $676,517,000 | 29,084,947 | +4,253,728 | +17% | $23.26 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.07% | $635,680,000 | 24,831,219 | -14,318,265 | -37% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $1,123,589,000 | 39,149,484 | -3,697,163 | -8.6% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $2,305,148,000 | 42,846,647 | -1,714,585 | -3.8% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.06% | $2,247,669,000 | 44,561,232 | +5,289,560 | +13% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.1% | $1,817,887,000 | 39,271,672 | -9,708,652 | -20% | $46.29 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.02% | $2,366,731,000 | 48,980,324 | -1,791,770 | -3.5% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $2,339,579,000 | 50,772,094 | -1,943,206 | -3.7% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $2,770,716,000 | 52,715,300 | +1,659,713 | +3.3% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $2,830,522,000 | 51,055,587 | -1,926,996 | -3.6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.11% | $2,776,817,000 | 52,982,583 | -8,897,741 | -14% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.04% | $3,754,278,000 | 61,880,324 | -2,898,311 | -4.5% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.07% | $3,514,239,000 | 64,778,635 | -5,369,111 | -7.7% | $54.25 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.04% | $3,886,887,000 | 70,147,746 | -2,856,415 | -3.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $4,063,411,000 | 73,004,161 | -4,911,601 | -6.3% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.26% | $4,293,937,000 | 77,915,762 | -18,161,342 | -19% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $4,254,293,000 | 96,077,104 | -4,059,248 | -4.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $4,739,454,000 | 100,136,352 | +4,739,348 | +5% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.11% | $4,613,398,000 | 95,397,004 | -8,212,908 | -7.9% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $5,632,234,000 | 103,609,912 | -1,274,663 | -1.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $5,385,823,000 | 104,884,575 | -335,107 | -0.32% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.14% | $5,917,556,000 | 105,219,682 | -9,847,768 | -8.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.17% | $6,259,670,000 | 115,067,450 | +12,570,851 | +12% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $5,618,863,000 | 102,496,599 | -42,902 | -0.04% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $5,318,719,000 | 102,539,501 | -2,055,760 | -2% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $5,497,525,000 | 104,595,261 | +5,566,715 | +5.6% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $4,925,681,000 | 99,028,546 | +4,590,965 | +4.9% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,287,466,000 | 94,437,581 | 0 | $45.40 | Q4 2013 |