| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $4,408,188,020 | 39,567,255 | -1,879,069 | -4.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.05% | $4,271,458,240 | 41,446,324 | -9,662,806 | -19% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $4,997,450,755 | 51,109,130 | -2,618,155 | -4.9% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $4,716,718,411 | 53,727,285 | -8,316,412 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $5,605,648,074 | 62,043,697 | -1,091,942 | -1.7% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $5,098,202,901 | 63,135,639 | +7,200,004 | +13% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $3,787,401,848 | 55,935,635 | +340,731 | +0.61% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.15% | $3,345,145,396 | 55,594,904 | +36,114,811 | +185% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $3,071,036,797 | 19,480,093 | +2,606,966 | +15% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $2,698,519,292 | 16,873,127 | +1,317,729 | +8.5% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $2,444,997,493 | 15,555,398 | +1,084,609 | +7.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $2,133,717,962 | 14,470,789 | -856,722 | -5.6% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $2,173,287,828 | 15,327,511 | +382,937 | +2.6% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $1,938,310,000 | 14,944,574 | +1,197,492 | +8.7% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,671,369,000 | 13,747,082 | +667,747 | +5.1% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $1,947,774,000 | 13,079,335 | +3,239,941 | +33% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $1,423,661,000 | 9,839,394 | +569,620 | +6.1% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $1,292,021,000 | 9,269,774 | +1,550,139 | +20% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $1,088,623,000 | 7,719,635 | -2,245,152 | -23% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.12% | $1,353,517,000 | 9,964,787 | -9,928,189 | -50% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $2,867,572,000 | 19,892,976 | -1,809,323 | -8.3% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.03% | $3,036,369,000 | 21,702,299 | +2,396,024 | +12% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0.25% | -0.05% | $2,312,505,000 | 19,306,275 | -3,593,654 | -16% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $2,601,890,000 | 22,899,929 | -3,945,202 | -15% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $3,190,276,000 | 26,845,131 | +565,875 | +2.2% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $3,118,822,000 | 26,279,256 | +884,157 | +3.5% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $2,805,905,000 | 25,395,099 | +1,326,493 | +5.5% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2019 | |||
| 31 Mar 2019 | 0.28% | +0% | $2,347,412,000 | 24,068,606 | +90,670 | +0.38% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.04% | $2,233,545,000 | 23,977,936 | +3,058,978 | +15% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $1,964,498,000 | 20,918,958 | +242,074 | +1.2% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.08% | $1,770,975,000 | 20,676,884 | -7,679,416 | -27% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.06% | $2,522,860,000 | 28,356,300 | -6,011,543 | -17% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.15% | $3,393,825,000 | 34,367,843 | +12,820,467 | +59% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $1,683,711,000 | 21,547,376 | +3,565,004 | +20% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.05% | $1,360,906,000 | 17,982,372 | +5,608,785 | +45% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $891,888,000 | 12,373,587 | +1,017,958 | +9% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $784,901,000 | 11,355,629 | -892,799 | -7.3% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $883,356,000 | 12,248,428 | -2,486,629 | -17% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $1,075,954,000 | 14,735,057 | -1,561,410 | -9.6% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $1,116,146,000 | 16,296,467 | +286,291 | +1.8% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $981,425,000 | 16,010,176 | +2,378,777 | +17% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $883,860,000 | 13,631,399 | +3,702,560 | +37% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.06% | $704,253,000 | 9,928,839 | -6,739,929 | -40% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $1,371,005,000 | 16,668,768 | +5,956,667 | +56% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $919,955,000 | 10,712,101 | -1,977,681 | -16% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $970,388,000 | 12,689,782 | -580,462 | -4.4% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $996,198,000 | 13,270,244 | -1,279,608 | -8.8% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.05% | $1,112,046,000 | 14,549,852 | -4,968,974 | -25% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,535,937,000 | 19,518,826 | 0 | $78.69 | Q4 2013 |