| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.12% | $2,579,088,077 | 31,563,923 | -29,379,129 | -48% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $5,970,590,770 | 60,943,052 | -2,019,202 | -3.2% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.03% | $5,874,378,342 | 62,962,254 | +5,375,252 | +9.3% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.07% | $4,195,788,947 | 57,587,002 | +15,629,173 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.2% | $2,530,896,255 | 41,957,829 | -55,898,289 | -57% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $7,354,865,821 | 97,856,118 | -6,445,444 | -6.2% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.1% | $7,580,637,494 | 104,301,562 | -21,191,048 | -17% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $9,661,675,987 | 125,492,610 | +2,925,797 | +2.4% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $7,546,438,703 | 122,566,813 | -7,347,913 | -5.7% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.06% | $5,974,778,251 | 129,914,726 | -14,222,219 | -9.9% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $6,222,391,926 | 144,136,945 | +9,761,871 | +7.3% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $4,259,689,841 | 134,375,074 | +6,772,640 | +5.3% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.05% | $3,155,608,181 | 127,602,434 | +19,919,138 | +18% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.08% | $2,853,607,000 | 107,683,296 | +28,386,063 | +36% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,622,421,000 | 79,297,233 | -1,499,788 | -1.9% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $2,882,838,000 | 80,797,021 | +2,354,180 | +3% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.06% | $3,289,109,000 | 78,442,841 | -18,472,607 | -19% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $4,341,811,000 | 96,915,448 | +14,515,906 | +18% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.32% | -0.03% | $4,129,865,000 | 82,399,542 | -6,375,633 | -7.2% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $4,839,135,000 | 88,775,175 | +6,517,361 | +7.9% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $4,195,148,000 | 82,257,814 | -1,093,626 | -1.3% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $3,040,660,000 | 83,351,440 | +2,557,657 | +3.2% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $2,511,071,000 | 80,793,783 | -1,483,285 | -1.8% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.09% | $2,297,175,000 | 82,277,068 | +23,129,223 | +39% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.11% | $1,759,055,000 | 59,147,845 | +32,316,245 | +120% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $779,695,000 | 26,831,600 | -32,661 | -0.12% | $29.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $1,130,695,000 | 26,864,261 | +26,864,261 | NEW | $42.09 | Q2 2019 |