| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $8,960,258,639 | 74,457,855 | -455,949 | -0.61% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $8,446,531,983 | 74,913,804 | +771,438 | +1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $7,992,547,350 | 74,142,366 | -202,422 | -0.27% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.03% | $8,841,825,987 | 74,344,788 | +3,785,212 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $7,590,093,757 | 70,559,576 | +1,198,595 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.03% | $8,130,494,479 | 69,360,981 | +3,248,888 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0.08% | $7,610,824,420 | 66,112,093 | +8,673,887 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | +0.01% | $6,676,617,420 | 57,438,206 | +1,432,903 | +2.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $5,599,410,344 | 56,005,303 | +2,177,279 | +4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $6,329,099,430 | 53,828,024 | +1,066,937 | +2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $5,658,626,920 | 52,761,087 | +1,622,892 | +3.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $5,607,814,622 | 51,138,195 | -1,340,479 | -2.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.07% | $5,788,397,948 | 52,478,674 | +5,566,797 | +12% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.04% | $4,095,876,000 | 46,911,877 | +3,064,154 | +7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.13% | $3,755,119,000 | 43,847,723 | +12,120,493 | +38% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $2,620,352,000 | 31,727,230 | +3,280,754 | +12% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $1,740,639,000 | 28,446,476 | +5,559,464 | +24% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,346,215,000 | 22,887,012 | +1,352,820 | +6.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.18% | -0.05% | $1,358,376,000 | 21,534,192 | -5,971,954 | -22% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $1,535,666,000 | 27,506,146 | +3,114,113 | +13% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $1,005,441,000 | 24,392,033 | +4,927,441 | +25% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $668,220,000 | 19,464,592 | -4,682,795 | -19% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $1,079,871,000 | 24,147,387 | +3,614,002 | +18% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $779,653,000 | 20,533,385 | +3,223,088 | +19% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $1,207,914,000 | 17,310,297 | -1,244,443 | -6.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.05% | $1,310,152,000 | 18,554,740 | +2,720,699 | +17% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.32% | -0% | $1,213,362,000 | 15,834,041 | -91,931 | -0.58% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $3,000 | 27 | 0 | $111.11 * | Q1 2019 | |||
| 31 Mar 2019 | 0.36% | -0.01% | $1,286,819,000 | 15,925,972 | -544,019 | -3.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $1,123,088,000 | 16,469,991 | 0 | $68.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.47% | +0.08% | $1,872,371,000 | 22,022,724 | +3,614,568 | +20% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2018 | |||
| 30 Jun 2018 | 0.41% | -0.01% | $1,522,907,000 | 18,408,156 | -578,001 | -3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.39% | +0.04% | $1,416,558,000 | 18,986,157 | +2,168,165 | +13% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.05% | $1,406,658,000 | 16,817,992 | -2,336,538 | -12% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 30 Sep 2017 | 0.47% | +0.07% | $1,570,289,000 | 19,154,530 | +2,789,391 | +17% | $81.98 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 30 Jun 2017 | 0.41% | -0% | $1,321,157,000 | 16,365,139 | -86,479 | -0.53% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Mar 2017 | 0.42% | -0.02% | $1,349,197,000 | 16,451,618 | -961,963 | -5.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $1,571,749,000 | 17,413,581 | +303,413 | +1.8% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.05% | $1,493,376,000 | 17,110,168 | +1,566,106 | +10% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.02% | $1,457,100,000 | 15,544,062 | +712,656 | +4.8% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.07% | $1,239,755,000 | 14,831,406 | +2,034,863 | +16% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.04% | $997,490,000 | 12,796,543 | +1,479,566 | +13% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $841,418,000 | 11,316,977 | -235,412 | -2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $961,159,000 | 11,552,389 | -291,362 | -2.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $1,006,721,000 | 11,843,751 | +151,133 | +1.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.03% | $1,080,982,000 | 11,692,618 | +911,557 | +8.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.02% | $1,013,960,000 | 10,781,061 | +464,455 | +4.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $1,038,677,000 | 10,316,606 | -232,264 | -2.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.02% | $1,030,414,000 | 10,548,870 | -412,446 | -3.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $1,109,286,000 | 10,961,316 | 0 | $101.20 | Q4 2013 |