| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $16,417,490,595 | 298,499,829 | -2,812,637 | -0.93% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $15,544,710,121 | 301,312,466 | +9,610,010 | +3.3% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $13,803,360,218 | 291,702,456 | -3,424,226 | -1.2% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $12,315,636,440 | 295,126,682 | +308,537 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $12,957,185,474 | 294,818,145 | +6,099,400 | +2.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $11,456,359,802 | 288,718,745 | +928,110 | +0.32% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $11,445,433,554 | 287,790,635 | -4,713,981 | -1.6% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $11,091,775,039 | 292,504,616 | +1,763,715 | +0.61% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $9,789,246,137 | 290,740,901 | +12,075,064 | +4.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $7,629,870,617 | 278,665,837 | -8,130,960 | -2.8% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $8,228,200,106 | 286,796,797 | +3,726,244 | +1.3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $8,095,797,320 | 283,070,553 | -14,800,198 | -5% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $9,865,479,273 | 297,870,751 | +1,162,471 | +0.39% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $8,960,590,000 | 296,708,280 | -3,514,013 | -1.2% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.05% | $9,345,920,000 | 300,222,293 | -25,058,552 | -7.7% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $13,408,076,000 | 325,280,845 | -4,600,156 | -1.4% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $14,676,406,000 | 329,881,001 | +2,473,707 | +0.76% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $13,898,440,000 | 327,407,294 | -6,312,542 | -1.9% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $13,759,269,000 | 333,719,836 | -1,499,578 | -0.45% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.04% | $12,969,639,000 | 335,219,414 | +15,927,115 | +5% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $9,677,750,000 | 319,292,299 | -744,898 | -0.23% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $7,709,696,000 | 320,037,197 | -10,716,813 | -3.2% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.03% | $7,855,408,000 | 330,754,010 | -16,261,160 | -4.7% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $7,367,132,000 | 347,015,170 | -11,903,298 | -3.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.02% | $12,641,108,000 | 358,918,468 | -8,517,190 | -2.3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.04% | $10,718,098,000 | 367,435,658 | -18,842,945 | -4.9% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $11,202,079,000 | 386,278,603 | -5,332,722 | -1.4% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $10,804,556,000 | 391,611,325 | +168,610 | +0.04% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.05% | $9,645,148,000 | 391,442,715 | -23,278,859 | -5.6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $12,217,703,000 | 414,721,574 | +6,382,137 | +1.6% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.03% | $11,511,089,000 | 408,339,437 | -12,309,915 | -2.9% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $12,615,284,000 | 420,649,352 | -23,054,511 | -5.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $13,098,125,000 | 443,703,863 | +9,513,121 | +2.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.02% | $11,002,394,000 | 434,190,742 | -8,796,678 | -2% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $10,746,875,000 | 442,987,420 | -12,845,556 | -2.8% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $10,753,103,000 | 455,832,976 | -8,518,005 | -1.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.07% | $10,262,145,000 | 464,350,981 | +33,108,962 | +7.7% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $6,748,929,000 | 431,242,019 | +19,789,452 | +4.8% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $5,459,982,000 | 411,452,567 | -11,164,953 | -2.6% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $5,713,795,000 | 422,617,520 | -3,769,172 | -0.88% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.01% | $7,176,084,000 | 426,386,692 | +6,921,767 | +1.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $6,535,263,000 | 419,464,925 | -7,400,354 | -1.7% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.05% | $7,265,247,000 | 426,865,279 | -26,752,548 | -5.9% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.04% | $6,981,182,000 | 453,617,827 | -24,565,602 | -5.1% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.04% | $8,554,708,000 | 478,183,429 | +21,654,639 | +4.7% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $7,783,819,000 | 456,528,790 | +7,241,501 | +1.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0% | $6,905,544,000 | 449,287,289 | -1,477,675 | -0.33% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.03% | $7,753,171,000 | 450,764,964 | -16,346,243 | -3.5% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $7,272,930,000 | 467,111,207 | 0 | $15.57 | Q4 2013 |