| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $3,612,591,477 | 30,958,878 | -671,629 | -2.1% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $3,210,496,580 | 31,630,507 | +7,740,768 | +32% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $2,033,494,599 | 23,889,739 | -5,143,350 | -18% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $2,061,058,992 | 29,033,089 | -5,329,087 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $2,418,753,598 | 34,362,176 | +7,863,718 | +30% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,658,803,454 | 26,498,458 | -702,892 | -2.6% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $1,726,197,646 | 27,201,350 | +3,579,592 | +15% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.07% | $1,493,839,940 | 23,621,758 | +15,643,971 | +196% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $410,377,376 | 7,977,787 | +2,048,327 | +35% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $243,878,667 | 5,929,460 | -4,468,902 | -43% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $478,740,563 | 10,398,362 | -8,053,166 | -44% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $865,192,164 | 18,451,528 | +11,407,293 | +162% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $318,610,710 | 7,044,235 | +289,449 | +4.3% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $281,472,000 | 6,754,786 | +731,982 | +12% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $276,989,000 | 6,022,804 | -319,417 | -5% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0.01% | $338,674,000 | 6,342,221 | -2,444,274 | -28% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $530,616,000 | 8,786,495 | -297,171 | -3.3% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.05% | $637,492,000 | 9,083,666 | -8,733,831 | -49% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2021 | |||
| 30 Jun 2021 | 0.1% | -0.03% | $1,260,588,000 | 17,817,497 | -5,174,140 | -23% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $1,672,641,000 | 22,991,637 | +2,978,121 | +15% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $1,234,033,000 | 20,013,516 | +116,064 | +0.58% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.06% | $857,780,000 | 19,897,452 | -13,282,577 | -40% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $1,695,500,000 | 33,180,029 | -4,185,603 | -11% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.22% | -0.07% | $1,573,840,000 | 37,365,632 | -12,513,911 | -25% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.04% | $3,984,877,000 | 49,879,543 | -4,247,125 | -7.8% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.1% | $3,739,070,000 | 54,126,668 | -11,615,406 | -18% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.06% | $4,603,918,000 | 65,742,074 | -7,662,201 | -10% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.07% | $4,567,214,000 | 73,404,275 | -9,802,292 | -12% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.13% | $4,331,734,000 | 83,206,567 | -18,498,919 | -18% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.05% | $7,296,351,000 | 101,705,486 | -5,883,273 | -5.5% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.02% | $7,199,839,000 | 107,588,759 | +2,247,392 | +2.1% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $7,110,542,000 | 105,341,367 | -370,995 | -0.35% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.02% | $7,866,058,000 | 105,712,362 | -2,693,827 | -2.5% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $7,885,468,000 | 108,406,189 | -1,398,263 | -1.3% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.03% | $7,343,721,000 | 109,804,452 | +4,061,637 | +3.8% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.12% | $6,325,535,000 | 105,742,815 | +16,257,931 | +18% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $5,318,087,000 | 89,484,884 | -784,110 | -0.87% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $4,263,404,000 | 90,268,994 | -2,704,404 | -2.9% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $3,941,143,000 | 92,973,398 | +3,339,340 | +3.7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $3,742,222,000 | 89,634,058 | +162,029 | +0.18% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $4,630,178,000 | 89,472,029 | -682,641 | -0.76% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $4,472,574,000 | 90,154,670 | +835,197 | +0.94% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.05% | $4,934,007,000 | 89,319,473 | +7,285,626 | +8.9% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.03% | $4,226,383,000 | 82,033,847 | -4,373,873 | -5.1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.09% | $4,675,522,000 | 86,407,720 | +12,787,777 | +17% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.03% | $3,814,986,000 | 73,619,943 | +4,947,322 | +7.2% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.08% | $3,234,481,000 | 68,672,621 | -12,260,099 | -15% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.19% | $3,852,398,000 | 80,932,720 | -29,255,985 | -27% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $5,741,933,000 | 110,188,705 | 0 | $52.11 | Q4 2013 |