| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $3,642,946,357 | 47,292,566 | -1,206,046 | -2.5% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $3,318,275,032 | 48,498,612 | +1,631,703 | +3.5% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $3,251,626,144 | 46,866,909 | -188,583 | -0.4% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $2,903,794,412 | 47,055,492 | -182,766 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $2,796,504,872 | 47,238,258 | +4,832,813 | +11% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $2,256,817,783 | 42,405,445 | -2,954,273 | -6.5% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $2,155,040,202 | 45,359,718 | -583,524 | -1.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $2,293,027,208 | 45,943,242 | -2,141,832 | -4.5% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $2,429,257,938 | 48,085,074 | -2,464,348 | -4.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $2,717,536,926 | 50,549,422 | +1,847,682 | +3.8% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $2,519,828,028 | 48,701,740 | -3,552,530 | -6.8% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $2,731,591,964 | 52,254,270 | -817,047 | -1.5% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $2,528,317,542 | 53,071,317 | +380,169 | +0.72% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $2,107,645,000 | 52,691,148 | -741,697 | -1.4% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $2,278,375,000 | 53,432,845 | -1,097,813 | -2% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $3,040,628,000 | 54,530,658 | -643,011 | -1.2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $3,496,355,000 | 55,173,669 | +183,779 | +0.33% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $2,993,100,000 | 54,989,890 | +2,280,778 | +4.3% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $2,793,584,000 | 52,709,112 | -885,894 | -1.7% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $2,771,397,000 | 53,595,006 | -901,275 | -1.7% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $2,438,708,000 | 54,496,281 | -1,793,466 | -3.2% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $2,217,254,000 | 56,289,747 | -644,649 | -1.1% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $2,655,419,000 | 56,934,396 | +63,278 | +0.11% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $2,235,602,000 | 56,871,118 | -818,281 | -1.4% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $2,766,784,000 | 57,689,399 | -1,315,111 | -2.2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $2,915,412,000 | 59,004,510 | -2,156,266 | -3.5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.02% | $3,347,330,000 | 61,160,776 | -1,469,327 | -2.3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $3,381,400,000 | 62,630,103 | -1,123,981 | -1.8% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $2,762,464,000 | 63,754,084 | +813,544 | +1.3% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $3,062,057,000 | 62,940,540 | -1,063,473 | -1.7% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $2,754,092,000 | 64,004,013 | -617,520 | -0.96% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $2,771,618,000 | 64,621,533 | -2,204,373 | -3.3% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $2,559,432,000 | 66,825,906 | -1,271,909 | -1.9% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $2,290,131,000 | 68,097,815 | +3,525,035 | +5.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $2,021,128,000 | 64,572,780 | -1,218,795 | -1.9% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $2,223,756,000 | 65,791,575 | +1,075,660 | +1.7% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $1,955,716,000 | 64,715,915 | -1,536,711 | -2.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $2,101,533,000 | 66,252,626 | +735,340 | +1.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $1,879,691,000 | 65,517,286 | -97,441 | -0.15% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0% | $1,862,423,000 | 65,614,727 | +284,241 | +0.44% | $28.38 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.04% | $1,774,050,000 | 65,330,486 | -4,257,166 | -6.1% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $1,826,676,000 | 69,587,652 | -211,137 | -0.3% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.03% | $1,916,675,000 | 69,798,789 | -3,703,748 | -5% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.02% | $2,023,158,000 | 73,502,537 | -2,515,284 | -3.3% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $2,114,436,000 | 76,017,821 | -2,239,466 | -2.9% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $1,969,735,000 | 78,257,287 | -2,734,632 | -3.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $2,012,649,000 | 80,991,919 | -1,146,638 | -1.4% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $1,841,135,000 | 82,138,557 | -2,641,070 | -3.1% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,901,608,000 | 84,779,627 | 0 | $22.43 | Q4 2013 |