| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $16,812,543,897 | 54,580,865 | -303,772 | -0.55% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.09% | $16,510,396,933 | 54,884,637 | -5,518,302 | -9.1% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.05% | $15,547,112,338 | 60,402,939 | -3,606,609 | -5.6% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.04% | $12,811,510,953 | 64,009,548 | -2,814,420 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $11,145,569,717 | 66,823,968 | +965,012 | +1.5% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $12,419,681,718 | 65,858,956 | -1,795,703 | -2.7% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $10,755,061,125 | 67,654,659 | -1,402,288 | -2% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.03% | $12,121,565,870 | 69,056,947 | +2,471,150 | +3.7% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $8,498,345,151 | 66,585,797 | +2,965,825 | +4.7% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $7,033,187,923 | 63,619,972 | -529,394 | -0.83% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $7,046,807,819 | 64,149,366 | +353,531 | +0.55% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $6,098,881,792 | 63,795,835 | +3,463,502 | +5.7% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $5,055,246,223 | 60,332,333 | -1,426,241 | -2.3% | $83.79 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $3,823,475,000 | 61,758,574 | -5,204,921 | -7.8% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.42% | +0.03% | $4,263,566,000 | 66,963,495 | +5,197,784 | +8.4% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.45% | -0.01% | $5,651,564,000 | 61,765,711 | -1,705,126 | -2.7% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $5,996,091,000 | 63,470,837 | -1,946,069 | -3% | $94.47 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.53% | +0.53% | $6,739,904,000 | 65,416,906 | +65,416,906 | NEW | $103.03 | Q3 2021 |