| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $9,149,183,466 | 40,041,940 | -1,612,844 | -3.9% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $9,644,749,545 | 41,654,784 | -45,217 | -0.11% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $7,740,354,968 | 41,700,001 | +550,267 | +1.3% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $8,621,693,054 | 41,149,734 | +1,460,570 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $7,052,764,853 | 39,689,164 | +972,313 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.02% | $7,645,804,411 | 38,716,851 | +1,473,173 | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0.03% | $6,388,036,404 | 37,243,678 | +2,071,989 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.02% | $6,404,765,120 | 35,171,689 | +1,119,154 | +3.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.03% | $5,277,122,110 | 34,052,535 | +1,877,008 | +5.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $4,796,084,553 | 32,175,527 | +914,485 | +2.9% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $4,211,800,621 | 31,261,042 | -166,952 | -0.53% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $5,008,679,818 | 31,427,994 | -143,756 | -0.46% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.09% | $5,102,310,899 | 31,571,750 | +4,785,277 | +18% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $3,595,013,000 | 26,786,473 | +710,939 | +2.7% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.14% | $3,993,731,000 | 26,075,534 | +7,193,804 | +38% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $3,060,917,000 | 18,881,730 | -489,258 | -2.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $2,622,831,000 | 19,370,988 | +384,646 | +2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $2,048,057,000 | 18,986,342 | +41,655 | +0.22% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $2,133,931,000 | 18,944,687 | +214,425 | +1.1% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $2,026,989,000 | 18,730,262 | +2,393,757 | +15% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $1,750,457,000 | 16,336,505 | +2,605,050 | +19% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $1,202,737,000 | 13,731,455 | +1,296,673 | +10% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.04% | $1,220,845,000 | 12,434,782 | +1,678,372 | +16% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $819,530,000 | 10,756,410 | +696,233 | +6.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $890,728,000 | 10,060,177 | +1,195,733 | +13% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $671,216,000 | 8,864,444 | +43,836 | +0.5% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $641,434,000 | 8,820,608 | -210,121 | -2.3% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.09% | $727,786,000 | 9,030,729 | -3,829,097 | -30% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $1,185,547,000 | 12,859,826 | +821,082 | +6.8% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $1,138,626,000 | 12,038,744 | +904,275 | +8.1% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $1,031,608,000 | 11,134,469 | +348,882 | +3.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $1,020,857,000 | 10,785,587 | +393,689 | +3.8% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.04% | $1,005,000,000 | 10,391,898 | -1,659,305 | -14% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.05% | $1,070,870,000 | 12,051,203 | -1,958,223 | -14% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.07% | $1,015,823,000 | 14,009,426 | -3,165,549 | -18% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.08% | $1,119,122,000 | 17,174,975 | +4,100,545 | +31% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $818,720,000 | 13,074,430 | +21,781 | +0.17% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $823,230,000 | 13,052,649 | +894,694 | +7.4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $752,699,000 | 12,157,955 | +471,647 | +4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $667,521,000 | 11,686,308 | +990,440 | +9.3% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.18% | $633,624,000 | 10,695,868 | -8,555,771 | -44% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.45% | $1,047,481,000 | 19,251,639 | -22,197,050 | -54% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.7% | $2,784,936,000 | 41,448,689 | +29,796,859 | +256% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.03% | $682,097,000 | 11,651,830 | -1,570,148 | -12% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.02% | $865,248,000 | 13,221,978 | -893,284 | -6.3% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.02% | $815,298,000 | 14,115,262 | +1,031,599 | +7.9% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.05% | $738,442,000 | 13,083,663 | +2,395,501 | +22% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $549,371,000 | 10,688,162 | +1,110,966 | +12% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $505,770,000 | 9,577,196 | 0 | $52.81 | Q4 2013 |