| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $12,737,503,943 | 120,040,168 | +1,859,990 | +1.6% | $106.11 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $10,013,630,412 | 118,180,178 | -313,686 | -0.26% | $84.73 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $9,473,928,328 | 118,493,864 | -2,035,776 | -1.7% | $79.95 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $10,914,833,116 | 120,529,640 | -379,666 | $90.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $12,123,449,299 | 120,909,306 | +1,882,894 | +1.6% | $100.27 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $13,606,360,104 | 119,026,412 | +1,536,474 | +1.3% | $114.31 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0% | $14,632,538,468 | 117,489,938 | +64,408 | +0.05% | $124.54 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $15,583,894,635 | 117,425,530 | +559,553 | +0.48% | $132.71 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $12,828,426,632 | 116,865,977 | +1,196,373 | +1% | $109.77 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $11,991,917,402 | 115,669,604 | -2,892,482 | -2.4% | $103.67 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $13,766,428,488 | 118,562,086 | +2,174,829 | +1.9% | $116.11 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $12,466,090,001 | 116,387,257 | -1,574,600 | -1.3% | $107.11 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $13,171,750,673 | 117,961,857 | +650,528 | +0.55% | $111.66 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $10,182,187,000 | 117,311,329 | -480,300 | -0.41% | $86.80 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $10,819,008,000 | 117,791,629 | -530,761 | -0.45% | $91.85 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $9,788,280,000 | 118,322,390 | -346,283 | -0.29% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $9,174,491,000 | 118,668,673 | +3,132,078 | +2.7% | $77.31 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $8,752,949,000 | 115,536,595 | +1,462,650 | +1.3% | $75.76 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $8,943,537,000 | 114,073,945 | +1,385,011 | +1.2% | $78.40 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $8,759,110,000 | 112,688,934 | -1,463,511 | -1.3% | $77.73 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $9,411,944,000 | 114,152,445 | -2,877,669 | -2.5% | $82.45 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $9,778,775,000 | 117,030,114 | -1,761,018 | -1.5% | $83.56 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $9,258,270,000 | 118,791,132 | +1,447,774 | +1.2% | $77.94 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $9,098,570,000 | 117,343,358 | +849,474 | +0.73% | $77.54 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $10,665,449,000 | 116,493,884 | +1,196,724 | +1% | $91.55 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $9,768,882,000 | 115,297,160 | -1,226,956 | -1.1% | $84.73 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $9,833,920,000 | 116,524,116 | -677,982 | -0.58% | $84.39 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.04% | $9,811,648,000 | 117,202,098 | +5,528,468 | +5% | $83.72 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $8,594,307,000 | 111,673,630 | -1,182,759 | -1% | $76.96 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $8,006,184,000 | 112,856,389 | +3,456,351 | +3.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $6,640,735,000 | 109,400,038 | -2,730,943 | -2.4% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.03% | $6,107,771,000 | 112,130,981 | -6,257,686 | -5.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $6,661,870,000 | 118,388,667 | +568,111 | +0.48% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $7,544,188,000 | 117,820,556 | -2,874,394 | -2.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $7,735,487,000 | 120,694,950 | -2,372,655 | -1.9% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $7,820,092,000 | 123,067,605 | -2,078,725 | -1.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $7,369,619,000 | 125,146,330 | +3,715,771 | +3.1% | $58.89 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.04% | $7,581,026,000 | 121,430,559 | +7,135,749 | +6.2% | $62.43 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $6,584,537,000 | 114,294,810 | -1,749,922 | -1.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.02% | $6,139,924,000 | 116,044,732 | -3,274,566 | -2.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $6,302,443,000 | 119,319,298 | +1,546,828 | +1.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.01% | $5,816,779,000 | 117,772,470 | -1,666,530 | -1.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.03% | $6,799,734,000 | 119,439,000 | -4,499,871 | -3.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.02% | $7,123,994,000 | 123,938,871 | -4,063,797 | -3.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.01% | $7,269,274,000 | 128,002,668 | +1,860,548 | +1.5% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.01% | $7,477,707,000 | 126,142,120 | +1,818,482 | +1.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.03% | $7,192,124,000 | 124,323,638 | -4,069,934 | -3.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $7,288,900,000 | 128,393,572 | -3,707,723 | -2.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $6,611,665,000 | 132,101,295 | 0 | $50.05 | Q4 2013 |