| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $3,255,187,011 | 41,017,981 | -2,317,280 | -5.3% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $3,267,045,296 | 43,335,261 | -2,274,969 | -5% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.06% | $3,146,193,653 | 45,610,230 | +14,716,719 | +48% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $2,093,035,343 | 30,893,511 | +2,760,461 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,262,892,575 | 28,133,050 | -193,991 | -0.68% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,781,204,334 | 28,327,041 | -1,044,903 | -3.6% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $1,734,706,978 | 29,371,944 | -5,051,337 | -15% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $2,745,600,999 | 34,423,281 | -3,395,503 | -9% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $2,986,171,215 | 37,818,784 | +10,331,546 | +38% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $1,919,158,875 | 27,487,238 | +6,194,441 | +29% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $1,471,971,086 | 21,292,797 | +7,625,848 | +56% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $1,015,591,033 | 13,666,949 | +3,237,567 | +31% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $971,914,104 | 10,429,382 | -116,918 | -1.1% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,005,800,000 | 10,546,300 | -97,105 | -0.91% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $986,219,000 | 10,643,405 | -1,273,579 | -11% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $1,206,118,000 | 11,916,984 | -3,612,666 | -23% | $101.21 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2021 | |||
| 31 Dec 2021 | 0.12% | -0.01% | $1,602,039,000 | 15,529,650 | -1,298,046 | -7.7% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $1,427,998,000 | 16,827,696 | -4,947,914 | -23% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $1,816,956,000 | 21,775,610 | -2,286,858 | -9.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $1,810,219,000 | 24,062,468 | -2,340,168 | -8.9% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,803,300,000 | 26,402,636 | -444,738 | -1.7% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $1,567,886,000 | 26,847,374 | -813,994 | -2.9% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $1,797,159,000 | 27,661,368 | -842,607 | -3% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $1,691,140,000 | 28,503,975 | +286,851 | +1% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $2,096,249,000 | 28,217,124 | -910,782 | -3.1% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $1,837,097,000 | 29,127,906 | +1,602,255 | +5.8% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2019 | |||
| 30 Jun 2019 | 0.18% | -0.01% | $1,499,873,000 | 27,525,651 | -1,755,029 | -6% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.06% | $1,579,107,000 | 29,280,680 | -9,982,585 | -25% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.08% | $2,572,528,000 | 39,263,265 | +9,194,005 | +31% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $2,367,052,000 | 30,069,260 | +1,250,473 | +4.3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.04% | $1,854,488,000 | 28,818,787 | -4,789,698 | -14% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $2,090,784,000 | 33,608,485 | -688,006 | -2% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $2,486,496,000 | 34,296,491 | +247,592 | +0.73% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $2,768,857,000 | 34,048,899 | +3,898,265 | +13% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.05% | $2,425,920,000 | 30,150,634 | +5,446,930 | +22% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.03% | $1,939,241,000 | 24,703,704 | -2,691,655 | -9.8% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.12% | $2,161,767,000 | 27,395,359 | -11,802,431 | -30% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.06% | $3,488,212,000 | 39,197,790 | -4,912,761 | -11% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.06% | $4,223,144,000 | 44,110,551 | -4,756,428 | -9.7% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0% | $5,068,972,000 | 48,866,979 | +21,004 | +0.04% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.13% | $4,775,671,000 | 48,845,975 | -9,966,555 | -17% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $5,674,233,000 | 58,812,530 | +896,659 | +1.5% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $6,074,218,000 | 57,915,871 | +592,583 | +1% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $5,916,335,000 | 57,323,288 | -1,066,156 | -1.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.02% | $5,623,488,000 | 58,389,444 | +1,704,683 | +3% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $4,511,540,000 | 56,684,761 | -948,455 | -1.6% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.03% | $4,343,816,000 | 57,633,216 | +3,288,669 | +6.1% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $4,068,234,000 | 54,344,547 | -453,518 | -0.83% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,921,897,000 | 54,798,065 | 0 | $71.57 | Q4 2013 |