| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.04% | $4,747,929,532 | 116,570,816 | +5,851,715 | +5.3% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.02% | $4,865,457,209 | 110,719,101 | +2,999,416 | +2.8% | $43.94 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.02% | $4,660,250,155 | 107,719,685 | -2,146,720 | -2% | $43.26 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $4,983,224,910 | 109,866,405 | +1,172,175 | +1.1% | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | +0.05% | $4,346,682,252 | 108,694,230 | +7,421,148 | +7.3% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.05% | $4,548,163,234 | 101,273,082 | +5,936,009 | +6.2% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $3,931,700,871 | 95,337,073 | -370,521 | -0.39% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $3,974,007,619 | 95,707,594 | +2,702,507 | +2.9% | $41.52 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.05% | $3,472,519,527 | 93,005,087 | -5,022,455 | -5.1% | $37.34 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.04% | $3,151,713,784 | 98,027,542 | +4,527,387 | +4.8% | $32.15 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.04% | $3,448,296,112 | 93,500,155 | +4,174,284 | +4.7% | $36.88 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $3,446,394,755 | 89,325,871 | +3,448,893 | +4% | $38.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.15% | $3,358,990,573 | 85,876,978 | +12,189,613 | +17% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.13% | $2,797,912,000 | 73,687,365 | +9,909,795 | +16% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $3,236,710,000 | 63,777,570 | +3,995,448 | +6.7% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.04% | $3,045,303,000 | 59,782,122 | +2,934,928 | +5.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.07% | $2,953,781,000 | 56,847,194 | +4,571,857 | +8.7% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.05% | $2,823,391,000 | 52,275,337 | +3,062,564 | +6.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.13% | $2,757,392,000 | 49,212,773 | +6,958,789 | +16% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.08% | $2,457,079,000 | 42,253,984 | +3,935,508 | +10% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.05% | $2,251,212,000 | 38,318,476 | +2,262,857 | +6.3% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.01% | $2,144,949,000 | 36,055,619 | -261,823 | -0.72% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $2,002,182,000 | 36,317,442 | +391,277 | +1.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.24% | $1,930,314,000 | 35,926,165 | +7,684,896 | +27% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.03% | $1,734,014,000 | 28,241,269 | +878,751 | +3.2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $1,651,602,000 | 27,362,518 | +589,163 | +2.2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.02% | $1,529,562,000 | 26,773,355 | +582,244 | +2.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.06% | $1,548,681,000 | 26,191,111 | +1,598,877 | +6.5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $1,382,576,000 | 24,592,234 | +350,038 | +1.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.02% | $1,294,291,000 | 24,242,196 | +447,947 | +1.9% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.04% | $1,197,089,000 | 23,794,249 | +1,040,614 | +4.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.05% | $1,088,079,000 | 22,753,635 | +1,362,739 | +6.4% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $1,132,221,000 | 21,390,896 | +1,250,691 | +6.2% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.03% | $996,739,000 | 20,140,205 | +736,645 | +3.8% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.05% | $866,563,000 | 19,403,560 | +1,277,604 | +7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.06% | $883,641,000 | 18,125,956 | +1,167,752 | +6.9% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.04% | $905,229,000 | 16,958,204 | +767,558 | +4.7% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $841,251,000 | 16,190,646 | +105,773 | +0.66% | $51.96 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $898,132,000 | 16,084,873 | +398,184 | +2.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $848,337,000 | 15,686,689 | -110,193 | -0.7% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.07% | $730,132,000 | 15,796,882 | +1,047,588 | +7.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.01% | $642,194,000 | 14,749,294 | -89,461 | -0.6% | $43.54 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.05% | $692,203,000 | 14,838,755 | +773,842 | +5.5% | $46.65 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.04% | $683,977,000 | 14,064,913 | +621,011 | +4.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.07% | $628,906,000 | 13,443,902 | +946,317 | +7.6% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $624,755,000 | 12,497,585 | +193,240 | +1.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $602,052,000 | 12,304,345 | +250,310 | +2.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.41% | $573,411,000 | 12,054,035 | +4,836,486 | +67% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $354,671,000 | 7,217,549 | 0 | $49.14 | Q4 2013 |