| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $11,812,980,493 | 214,781,463 | +5,302,824 | +2.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $10,807,002,949 | 209,478,639 | +141,554 | +0.07% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $9,905,830,827 | 209,337,085 | +5,997,295 | +2.9% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $8,485,369,470 | 203,339,790 | +9,985,915 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $8,497,902,790 | 193,353,875 | +2,763,805 | +1.5% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $7,562,613,954 | 190,590,070 | -9,629,622 | -4.8% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $7,962,737,114 | 200,219,692 | +8,367,924 | +4.4% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $7,275,019,026 | 191,851,768 | +4,377,915 | +2.3% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $6,312,244,607 | 187,473,853 | -1,682,652 | -0.89% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.04% | $5,179,105,107 | 189,156,505 | -17,334,251 | -8.4% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.07% | $5,924,219,775 | 206,490,756 | -29,174,307 | -12% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $6,740,020,819 | 235,665,063 | -8,259,671 | -3.4% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.04% | $8,078,787,215 | 243,924,734 | +12,728,617 | +5.5% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $6,982,123,000 | 231,196,117 | +5,943,357 | +2.6% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.03% | $7,012,118,000 | 225,252,760 | +8,507,773 | +3.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $8,934,229,000 | 216,744,987 | -3,664,899 | -1.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.02% | $9,806,035,000 | 220,409,886 | +5,146,876 | +2.4% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0.72% | -0.06% | $9,137,916,000 | 215,263,010 | -16,536,184 | -7.1% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2021 | |||
| 30 Jun 2021 | 0.75% | +0.01% | $9,557,081,000 | 231,799,194 | +1,761,908 | +0.77% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.11% | $8,900,142,000 | 230,037,286 | +33,112,693 | +17% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0.53% | +0.04% | $5,968,784,000 | 196,924,593 | +16,517,957 | +9.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.06% | $4,345,995,000 | 180,406,636 | -24,813,443 | -12% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.09% | $4,873,976,000 | 205,220,079 | -36,227,504 | -15% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.11% | $5,125,932,000 | 241,447,583 | -37,477,310 | -13% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $9,823,734,000 | 278,924,893 | +4,704,533 | +1.7% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $7,999,008,000 | 274,220,360 | -4,586,161 | -1.6% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.15% | $8,085,389,000 | 278,806,521 | -45,594,594 | -14% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $8,950,227,000 | 324,401,115 | -10,294,135 | -3.1% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $8,246,891,000 | 334,695,250 | -9,994,327 | -2.9% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2018 | |||
| 30 Sep 2018 | 1.1% | -0.02% | $10,154,556,000 | 344,689,577 | -6,613,850 | -1.9% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $9,903,244,000 | 351,303,427 | +8,969,023 | +2.6% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $10,266,609,000 | 342,334,404 | -11,072,106 | -3.1% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.1% | $10,432,560,000 | 353,406,510 | +28,468,857 | +8.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $8,233,921,000 | 324,937,653 | -7,943,427 | -2.4% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $8,075,695,000 | 332,881,080 | +11,641,214 | +3.6% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.01% | $7,578,048,000 | 321,239,866 | +2,367,049 | +0.74% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.19% | $7,047,089,000 | 318,872,817 | +66,004,403 | +26% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $3,957,391,000 | 252,868,414 | -7,203,123 | -2.8% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $3,451,149,000 | 260,071,537 | -17,889,253 | -6.4% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.05% | $3,758,030,000 | 277,960,790 | -24,131,347 | -8% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0% | $5,084,211,000 | 302,092,137 | -1,728,658 | -0.57% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.07% | $4,733,529,000 | 303,820,795 | -30,112,581 | -9% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.05% | $5,683,546,000 | 333,933,376 | -24,619,700 | -6.9% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.05% | $5,518,132,000 | 358,553,076 | -26,947,829 | -7% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.13% | $6,896,612,000 | 385,500,905 | +53,717,881 | +16% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.11% | $5,656,900,000 | 331,783,024 | +49,362,759 | +17% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.07% | $4,340,800,000 | 282,420,265 | -36,020,037 | -11% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.1% | $5,477,172,000 | 318,440,302 | +40,579,972 | +15% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $4,326,286,000 | 277,860,330 | 0 | $15.57 | Q4 2013 |