| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $3,143,610,126 | 27,631,274 | -7,872,860 | -22% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $4,065,223,301 | 35,504,134 | +4,646,145 | +15% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $3,826,699,254 | 30,857,989 | +4,751,454 | +18% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.04% | $2,576,714,886 | 26,106,535 | -6,680,330 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $3,650,817,464 | 32,786,865 | -1,629,803 | -4.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $3,310,539,263 | 34,416,668 | +2,765,389 | +8.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $3,142,655,553 | 31,651,279 | -2,604,295 | -7.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.12% | $4,191,511,992 | 34,255,574 | +15,138,817 | +79% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.07% | $1,726,051,969 | 19,116,757 | +9,878,982 | +107% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $748,721,703 | 9,237,775 | +248,489 | +2.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $802,563,443 | 8,989,286 | -114,657 | -1.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $911,577,842 | 9,103,943 | -809,361 | -8.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $861,267,805 | 9,913,304 | -3,092,588 | -24% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $1,226,847,000 | 13,005,892 | -840,079 | -6.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $1,307,059,000 | 13,845,971 | -3,519,538 | -20% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $2,381,852,000 | 17,365,509 | -1,599,027 | -8.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.12% | $2,937,418,000 | 18,964,536 | -10,374,180 | -35% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $4,963,231,000 | 29,338,716 | -1,107,900 | -3.6% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $5,351,602,000 | 30,446,616 | -666,991 | -2.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.11% | $5,741,083,000 | 31,113,607 | +7,199,830 | +30% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $4,332,698,000 | 23,913,777 | +3,315,118 | +16% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $2,555,882,000 | 20,598,659 | +582,651 | +2.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $2,231,984,000 | 20,016,008 | -3,539,871 | -15% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.13% | $2,275,498,000 | 23,555,879 | -9,483,713 | -29% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.04% | $4,778,516,000 | 33,039,592 | -2,801,759 | -7.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $4,670,845,000 | 35,841,351 | +772,661 | +2.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $4,896,992,000 | 35,068,690 | +1,167,049 | +3.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.12% | $3,764,098,000 | 33,901,641 | +9,190,235 | +37% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $2,709,607,000 | 24,711,406 | -1,686,325 | -6.4% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $3,086,951,000 | 26,397,731 | +382,573 | +1.5% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $2,726,649,000 | 26,015,158 | -528,791 | -2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.04% | $2,666,074,000 | 26,543,949 | +3,028,519 | +13% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $2,528,143,000 | 23,515,430 | +649,333 | +2.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.11% | $2,253,910,000 | 22,866,097 | -8,922,880 | -28% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.02% | $3,377,578,000 | 31,788,977 | -1,801,945 | -5.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $3,808,874,000 | 33,590,922 | -557,528 | -1.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.05% | $3,558,951,000 | 34,148,450 | +3,579,822 | +12% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.07% | $2,838,603,000 | 30,568,628 | -5,739,740 | -16% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.1% | $3,551,684,000 | 36,308,368 | -7,832,794 | -18% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.03% | $4,383,658,000 | 44,141,162 | -2,501,910 | -5.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.02% | $4,901,253,000 | 46,643,072 | +1,191,535 | +2.6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.12% | $4,645,147,000 | 45,451,537 | -8,156,798 | -15% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.09% | $6,118,856,000 | 53,608,335 | +6,155,408 | +13% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $4,977,337,000 | 47,452,927 | +742,852 | +1.6% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.05% | $4,399,622,000 | 46,710,075 | -4,043,266 | -8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $4,518,569,000 | 50,753,341 | -569,018 | -1.1% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.04% | $4,400,380,000 | 51,322,359 | +3,089,428 | +6.4% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $3,862,011,000 | 48,232,931 | +1,297,666 | +2.8% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,585,854,000 | 46,935,265 | 0 | $76.40 | Q4 2013 |