| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $4,601,592,966 | 36,727,533 | -1,907,263 | -4.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $5,174,745,037 | 38,634,796 | +3,428,144 | +9.7% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $4,788,457,090 | 35,206,652 | -930,158 | -2.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $4,793,548,292 | 36,136,810 | +20,040 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $4,085,168,347 | 36,116,770 | +1,603,355 | $113.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.01% | $3,934,874,776 | 34,513,415 | -1,103,508 | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0% | $3,700,954,773 | 35,616,923 | -395,059 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0% | $4,093,122,195 | 36,011,982 | +75,155 | +0.21% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $3,955,566,998 | 35,936,827 | +296,425 | +0.83% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $3,451,773,123 | 35,640,402 | -742,792 | -2% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $3,966,496,169 | 36,383,194 | -288,539 | -0.79% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $3,713,379,861 | 36,671,733 | -2,294,766 | -5.9% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.06% | $4,278,132,104 | 38,966,499 | +4,886,954 | +14% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.03% | $3,297,538,000 | 34,079,545 | -2,364,827 | -6.5% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $3,959,682,000 | 36,444,372 | +6,560,294 | +22% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $3,537,081,000 | 29,884,078 | +561,582 | +1.9% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $4,126,847,000 | 29,322,496 | +902,174 | +3.2% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $3,357,294,000 | 28,420,322 | -141,819 | -0.5% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $3,311,209,000 | 28,562,141 | +1,233,152 | +4.5% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $3,275,107,000 | 27,328,989 | +641,577 | +2.4% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $2,922,006,000 | 26,687,412 | +1,316,343 | +5.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $2,761,133,000 | 25,371,069 | +568,480 | +2.3% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $2,267,701,000 | 24,802,589 | -559,645 | -2.2% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.06% | $2,001,335,000 | 25,362,234 | +2,578,162 | +11% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.03% | $1,979,024,000 | 22,784,072 | +1,696,987 | +8% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $1,764,357,000 | 21,087,085 | +80,460 | +0.38% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $1,766,658,000 | 21,006,625 | -887,984 | -4.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $1,750,257,000 | 21,894,609 | -1,285,253 | -5.5% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $1,676,600,000 | 23,179,862 | +413,688 | +1.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $1,670,126,000 | 22,766,174 | +1,547,898 | +7.3% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.09% | $1,294,103,000 | 21,218,276 | +5,274,307 | +33% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.13% | $955,361,000 | 15,943,969 | +7,616,504 | +91% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $475,250,000 | 8,327,465 | -122,786 | -1.5% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $450,905,000 | 8,450,251 | -300,577 | -3.4% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $425,378,000 | 8,750,828 | +8,375 | +0.1% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $388,253,000 | 8,742,453 | -856,996 | -8.9% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $368,714,000 | 9,599,449 | -1,211,668 | -11% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $457,203,000 | 10,811,117 | +1,920,392 | +22% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $349,493,000 | 8,890,725 | -686,379 | -7.2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.13% | $400,610,000 | 9,577,104 | -7,994,748 | -45% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $789,150,000 | 17,571,852 | -649,874 | -3.6% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $732,878,000 | 18,221,726 | +2,304,922 | +14% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $781,195,000 | 15,916,804 | +185,701 | +1.2% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $728,822,000 | 15,731,103 | +1,977,483 | +14% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $619,188,000 | 13,753,620 | -366,454 | -2.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.02% | $587,253,000 | 14,120,074 | +1,032,076 | +7.9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.05% | $535,300,000 | 13,087,998 | +3,245,689 | +33% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $379,026,000 | 9,842,309 | +596,444 | +6.5% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $354,393,000 | 9,245,865 | 0 | $38.33 | Q4 2013 |