| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $18,494,193,324 | 80,940,931 | +1,119,274 | +1.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $18,481,906,462 | 79,821,657 | -202,472 | -0.25% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $14,854,078,825 | 80,024,129 | +61,162 | +0.08% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $16,753,840,846 | 79,962,967 | +341,480 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $14,148,012,258 | 79,621,487 | +553,552 | +0.7% | $177.69 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $15,614,329,297 | 79,067,935 | +1,267,685 | +1.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $13,344,298,880 | 77,800,250 | -170,408 | -0.22% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $14,198,456,822 | 77,970,658 | -230,208 | -0.29% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $12,118,788,204 | 78,200,866 | +237,936 | +0.31% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $11,621,154,346 | 77,962,930 | -219,637 | -0.28% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $10,533,537,252 | 78,182,567 | +1,156,130 | +1.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $12,275,679,624 | 77,026,437 | -1,042,817 | -1.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $12,616,772,139 | 78,069,254 | +582,937 | +0.75% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $10,399,439,000 | 77,486,317 | +366,695 | +0.48% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $11,811,641,000 | 77,119,622 | -918,574 | -1.2% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $12,650,772,000 | 78,038,196 | -1,319,509 | -1.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $10,745,033,000 | 79,357,705 | +2,597,076 | +3.4% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $8,280,169,000 | 76,760,629 | +797,325 | +1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $8,556,507,000 | 75,963,304 | +467,356 | +0.62% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $8,170,171,000 | 75,495,948 | -2,666,116 | -3.4% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $8,375,065,000 | 78,162,064 | -46,397 | -0.06% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $6,850,279,000 | 78,208,461 | -1,516,594 | -1.9% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.08% | $7,827,406,000 | 79,725,055 | +11,496,437 | +17% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $5,198,338,000 | 68,228,618 | -592,121 | -0.86% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $6,093,388,000 | 68,820,739 | +37,212 | +0.05% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $5,208,289,000 | 68,783,527 | +1,516,048 | +2.3% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $4,891,691,000 | 67,267,479 | +1,068,958 | +1.6% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $5,334,939,000 | 66,198,521 | +1,931,978 | +3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $5,924,733,000 | 64,266,543 | +765,637 | +1.2% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.02% | $6,005,914,000 | 63,500,906 | +2,699,653 | +4.4% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $5,633,237,000 | 60,801,253 | -2,794,830 | -4.4% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.03% | $6,019,370,000 | 63,596,083 | -3,195,801 | -4.8% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $6,459,448,000 | 66,791,884 | -1,456,010 | -2.1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $6,064,510,000 | 68,247,894 | -3,153,509 | -4.4% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $5,177,314,000 | 71,401,403 | -1,568,127 | -2.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $4,754,696,000 | 72,969,530 | +1,696,042 | +2.4% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $4,463,150,000 | 71,273,488 | +2,763,770 | +4% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $4,320,903,000 | 68,509,718 | +1,564,198 | +2.3% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $4,144,599,000 | 66,945,520 | -229,621 | -0.34% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.01% | $3,837,046,000 | 67,175,141 | -2,087,885 | -3% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $4,103,130,000 | 69,263,026 | +1,181,531 | +1.7% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $3,704,314,000 | 68,081,495 | -3,822,863 | -5.3% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $4,831,258,000 | 71,904,358 | +2,035,276 | +2.9% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $4,090,134,000 | 69,869,082 | -1,659,591 | -2.3% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $4,680,835,000 | 71,528,673 | +2,064,110 | +3% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $4,012,269,000 | 69,464,563 | -486,944 | -0.7% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $3,948,060,000 | 69,951,507 | +2,056,902 | +3% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.02% | $3,489,791,000 | 67,894,605 | -3,890,220 | -5.4% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $3,790,972,000 | 71,784,825 | 0 | $52.81 | Q4 2013 |