| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $4,645,354,775 | 26,166,591 | +1,371,421 | +5.5% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $3,941,440,238 | 24,795,170 | +3,971,617 | +19% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $2,933,205,711 | 20,823,553 | -2,704,842 | -11% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $2,745,057,721 | 23,528,395 | -2,033,165 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $3,213,599,384 | 25,561,560 | +2,725,335 | +12% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,380,448,231 | 22,836,225 | -340,389 | -1.5% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $2,252,535,141 | 23,176,614 | +5,915,271 | +34% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,625,328,157 | 17,261,343 | +9,775 | +0.06% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $1,608,708,751 | 17,251,568 | -6,222,884 | -27% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $1,917,158,537 | 23,474,452 | +4,098,577 | +21% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $1,654,699,767 | 19,375,875 | -7,637,949 | -28% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $2,371,813,746 | 27,013,824 | +1,604,768 | +6.3% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $2,160,277,956 | 25,409,056 | -261,147 | -1% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $2,028,202,000 | 25,670,203 | -1,582,532 | -5.8% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.05% | $2,072,842,000 | 27,252,735 | -7,113,021 | -21% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.24% | -0.07% | $3,003,566,000 | 34,365,756 | -9,357,712 | -21% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $4,291,896,000 | 43,723,468 | +690,835 | +1.6% | $98.16 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.33% | -0.01% | $4,187,505,000 | 43,032,633 | -1,556,070 | -3.5% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0.32% | -0% | $4,088,339,000 | 44,588,703 | -150,485 | -0.34% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.06% | $3,474,445,000 | 44,739,188 | +8,766,422 | +24% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.11% | $2,465,213,000 | 35,972,766 | +18,409,143 | +105% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $849,201,000 | 17,563,623 | +889,342 | +5.3% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $805,368,000 | 16,674,281 | -1,904,761 | -10% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $631,688,000 | 18,579,042 | -219,401 | -1.2% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $960,977,000 | 18,798,443 | +3,786,110 | +25% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $640,576,000 | 15,012,333 | -3,101,001 | -17% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $793,546,000 | 18,113,334 | -7,776,665 | -30% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $1,092,558,000 | 25,889,999 | +1,687,815 | +7% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $959,616,000 | 24,202,184 | -8,487,895 | -26% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.07% | $1,522,377,000 | 32,690,079 | -13,126,959 | -29% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $2,171,728,000 | 45,817,038 | +1,936,093 | +4.4% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $2,367,816,000 | 43,880,945 | +2,892,327 | +7.1% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $2,150,673,000 | 40,988,618 | +3,683,659 | +9.9% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $1,796,981,000 | 37,304,959 | -5,986,787 | -14% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $1,929,081,000 | 43,291,746 | -2,930,240 | -6.3% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $1,980,150,000 | 46,221,986 | +6,692,676 | +17% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.07% | $1,670,114,000 | 39,529,310 | +11,986,512 | +44% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $883,022,000 | 27,542,798 | +2,281,543 | +9% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $656,286,000 | 25,261,255 | +2,191,933 | +9.5% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $576,964,000 | 23,069,322 | -5,338,955 | -19% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $903,667,000 | 28,408,277 | -11,951,487 | -30% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.03% | $1,271,332,000 | 40,359,764 | -5,694,116 | -12% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.02% | $1,786,430,000 | 46,053,880 | +4,539,667 | +11% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.03% | $1,481,643,000 | 41,514,213 | -6,553,137 | -14% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $1,865,013,000 | 48,067,350 | -2,171,386 | -4.3% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $1,736,753,000 | 50,238,736 | +3,902,586 | +8.4% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.05% | $1,498,046,000 | 46,336,150 | -10,698,245 | -19% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $1,777,761,000 | 57,034,395 | -6,914,080 | -11% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $2,005,424,000 | 63,948,475 | 0 | $31.36 | Q4 2013 |