| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $3,756,517,967 | 23,419,685 | -1,033,224 | -4.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $3,966,262,446 | 24,452,909 | +2,718,905 | +13% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $3,958,414,446 | 21,734,004 | +388,542 | +1.8% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $3,388,165,588 | 21,345,462 | -14,555 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $2,570,678,307 | 21,360,017 | -35,071 | $120.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.04% | $2,597,363,998 | 21,395,088 | -4,192,100 | $121.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.03% | $2,592,749,944 | 25,587,188 | -3,781,080 | $101.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.11% | $2,690,720,946 | 29,368,268 | -15,398,510 | -34% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $4,211,658,711 | 44,766,778 | +1,935,171 | +4.5% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $3,965,350,385 | 42,831,607 | -887,643 | -2% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $4,267,873,552 | 43,719,250 | +701,822 | +1.6% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $4,183,445,031 | 43,017,428 | -494,902 | -1.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $4,403,883,110 | 43,512,330 | +411,358 | +0.95% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $3,577,813,000 | 43,100,972 | +511,899 | +1.2% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.09% | $4,205,245,000 | 42,589,073 | -7,085,468 | -14% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $4,666,426,000 | 49,674,541 | +2,926,550 | +6.3% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $4,441,060,000 | 46,747,991 | +1,235,877 | +2.7% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $4,314,093,000 | 45,512,114 | +793,619 | +1.8% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $4,432,049,000 | 44,718,495 | +120,060 | +0.27% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.04% | $3,957,664,000 | 44,598,435 | -3,261,873 | -6.8% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $3,962,356,000 | 47,860,308 | +740,235 | +1.6% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.02% | $3,533,537,000 | 47,120,073 | +1,526,001 | +3.3% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.05% | $3,194,322,000 | 45,594,072 | +3,228,609 | +7.6% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.07% | $3,090,983,000 | 42,365,463 | +3,285,330 | +8.4% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.07% | $3,325,328,000 | 39,080,133 | +3,596,517 | +10% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $2,694,272,000 | 35,483,616 | +997,902 | +2.9% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.1% | $2,708,164,000 | 34,485,714 | +4,998,070 | +17% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.17% | $2,606,413,000 | 29,487,644 | +6,642,051 | +29% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $1,525,173,000 | 22,845,593 | -1,019,411 | -4.3% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $1,945,952,000 | 23,865,004 | +1,126,960 | +5% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.1% | $1,835,871,000 | 22,738,044 | +4,386,487 | +24% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.06% | $1,824,146,000 | 18,351,557 | +2,168,966 | +13% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.05% | $1,709,691,000 | 16,182,591 | -1,715,487 | -9.6% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.06% | $1,986,866,000 | 17,898,078 | -1,846,158 | -9.4% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.08% | $2,318,960,000 | 19,744,236 | +2,162,754 | +12% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.09% | $1,984,950,000 | 17,581,482 | +2,571,860 | +17% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.04% | $1,373,231,000 | 15,009,622 | +1,444,810 | +11% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $1,318,772,000 | 13,564,812 | +420,084 | +3.2% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $1,337,084,000 | 13,144,728 | +476,508 | +3.8% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.02% | $1,242,880,000 | 12,668,220 | -446,999 | -3.4% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.04% | $1,152,959,000 | 13,115,219 | -1,101,394 | -7.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $1,127,804,000 | 14,216,613 | -384,606 | -2.6% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.05% | $1,170,579,000 | 14,601,219 | -1,669,047 | -10% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.08% | $1,225,638,000 | 16,270,266 | -2,904,489 | -15% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $1,561,784,000 | 19,174,755 | +1,053,820 | +5.8% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $1,511,288,000 | 18,120,935 | +53,665 | +0.3% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.02% | $1,523,250,000 | 18,067,270 | -667,107 | -3.6% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.03% | $1,533,784,000 | 18,734,377 | +735,756 | +4.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,568,220,000 | 17,998,621 | 0 | $87.13 | Q4 2013 |