| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $6,643,772,839 | 41,420,030 | +949,297 | +2.3% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.07% | $6,564,353,016 | 40,470,733 | +7,900,386 | +24% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $5,932,037,171 | 32,570,347 | +3,901,718 | +14% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.07% | $4,550,571,318 | 28,668,629 | +6,620,897 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $2,653,444,521 | 22,047,732 | -1,120,714 | -4.8% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.05% | $2,812,649,361 | 23,168,446 | +6,721,094 | +41% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $1,666,610,205 | 16,447,352 | +2,352,391 | +17% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $1,291,380,320 | 14,094,961 | +2,694,199 | +24% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $1,072,583,619 | 11,400,762 | -3,085,637 | -21% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $1,341,150,895 | 14,486,399 | -1,410,173 | -8.9% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,551,823,447 | 15,896,572 | -314,448 | -1.9% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $1,576,521,775 | 16,211,020 | +1,315,656 | +8.8% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $1,507,559,900 | 14,895,364 | -1,116,410 | -7% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,329,137,000 | 16,011,774 | -334,893 | -2% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.16% | +0.06% | $1,614,069,000 | 16,346,667 | +6,060,155 | +59% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $966,316,000 | 10,286,512 | +3,924,418 | +62% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $604,397,000 | 6,362,094 | -57,595 | -0.9% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | +0.01% | $608,522,000 | 6,419,689 | +1,539,922 | +32% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $483,634,000 | 4,879,767 | -970,489 | -17% | $99.11 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | +0% | $519,152,000 | 5,850,256 | +473,538 | +8.8% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0% | $445,138,000 | 5,376,718 | +4,351 | +0.08% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $402,874,000 | 5,372,367 | +86,666 | +1.6% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $370,317,000 | 5,285,701 | -6,000,104 | -53% | $70.06 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | -0.02% | $823,412,000 | 11,285,805 | -1,891,912 | -14% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2019 | |||
| 31 Dec 2019 | 0.12% | +0.01% | $1,121,291,000 | 13,177,717 | +1,019,158 | +8.4% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $923,200,000 | 12,158,559 | +93,139 | +0.77% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $947,498,000 | 12,065,420 | +135,750 | +1.1% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.05% | $1,054,464,000 | 11,929,670 | -4,543,945 | -28% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $1,099,779,000 | 16,473,615 | -1,300,505 | -7.3% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $1,449,302,000 | 17,774,120 | -1,074,200 | -5.7% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $1,521,814,000 | 18,848,320 | -1,003,527 | -5.1% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $1,973,274,000 | 19,851,847 | +1,666,403 | +9.2% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.04% | $1,921,291,000 | 18,185,444 | -2,935,502 | -14% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $2,344,637,000 | 21,120,946 | +201,745 | +0.96% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.03% | $2,456,960,000 | 20,919,201 | +2,330,864 | +13% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.03% | $2,098,623,000 | 18,588,337 | +2,241,836 | +14% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $1,495,542,000 | 16,346,501 | +2,652,184 | +19% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.05% | $1,331,362,000 | 13,694,317 | -3,737,968 | -21% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $1,773,212,000 | 17,432,285 | -126,024 | -0.72% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $1,722,647,000 | 17,558,309 | +607,727 | +3.6% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $1,490,127,000 | 16,950,582 | -1,954,748 | -10% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $1,499,760,000 | 18,905,330 | -224,046 | -1.2% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $1,533,603,000 | 19,129,376 | +863,875 | +4.7% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $1,375,941,000 | 18,265,501 | -729,814 | -3.8% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $1,547,169,000 | 18,995,315 | -1,618,204 | -7.9% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $1,719,168,000 | 20,613,519 | +134,722 | +0.66% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $1,726,567,000 | 20,478,797 | -1,332,690 | -6.1% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $1,785,706,000 | 21,811,487 | -2,456,272 | -10% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,114,448,000 | 24,267,759 | 0 | $87.13 | Q4 2013 |