| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $6,996,864,115 | 48,823,274 | -2,509,444 | -4.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $7,887,272,643 | 51,332,718 | -672,475 | -1.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $8,285,467,799 | 52,005,193 | +782,643 | +1.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $8,729,347,484 | 51,222,550 | -103,729 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.03% | $8,604,851,325 | 51,326,279 | +2,289,593 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.01% | $8,493,154,486 | 49,036,686 | +798,309 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0% | $7,955,473,595 | 48,238,377 | -141,535 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | -0% | $7,849,641,303 | 48,379,912 | -366,830 | -0.75% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.05% | $7,143,348,165 | 48,746,742 | +3,980,860 | +8.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $6,529,552,032 | 44,765,882 | -323,070 | -0.72% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $6,841,798,011 | 45,088,952 | +1,036,982 | +2.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $6,550,087,759 | 44,051,970 | -268,730 | -0.61% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.09% | $6,717,245,693 | 44,320,700 | +4,959,527 | +13% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $4,969,346,000 | 39,361,173 | -982,241 | -2.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.16% | $5,800,980,000 | 40,343,414 | +8,627,012 | +27% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.1% | $4,846,265,000 | 31,716,402 | -4,989,378 | -14% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.04% | $6,004,333,000 | 36,705,780 | +1,873,860 | +5.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $4,869,502,000 | 34,831,920 | +331,201 | +0.96% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $4,655,181,000 | 34,500,719 | +1,632,893 | +5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $4,451,289,000 | 32,867,826 | +522,528 | +1.6% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.04% | $4,500,525,000 | 32,345,298 | +1,964,987 | +6.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $4,222,562,000 | 30,380,311 | +799,059 | +2.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.23% | $3,537,031,000 | 29,581,252 | +8,698,141 | +42% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.22% | $2,297,142,000 | 20,883,111 | +7,392,929 | +55% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $1,684,924,000 | 13,490,182 | +627,417 | +4.9% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.09% | $1,599,870,000 | 12,862,765 | -2,734,503 | -18% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.04% | $1,710,240,000 | 15,597,268 | +1,332,040 | +9.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.07% | $1,484,296,000 | 14,265,228 | -2,498,375 | -15% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $1,540,910,000 | 16,763,603 | -820,530 | -4.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.04% | $1,463,528,000 | 17,584,133 | +1,784,225 | +11% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $1,233,339,000 | 15,799,908 | -913,331 | -5.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $1,325,025,000 | 16,713,239 | +820,956 | +5.2% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $1,460,183,000 | 15,892,283 | +315,688 | +2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $1,417,159,000 | 15,576,595 | +1,278,717 | +8.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $1,246,063,000 | 14,297,878 | +805,285 | +6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.09% | $1,212,311,000 | 13,492,593 | -3,261,502 | -19% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.12% | $1,408,684,000 | 16,754,095 | +4,202,082 | +33% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $1,126,543,000 | 12,552,013 | -1,092,484 | -8% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $1,155,281,000 | 13,644,497 | +31,023 | +0.23% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.02% | $1,120,526,000 | 13,613,474 | +539,324 | +4.1% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.08% | $1,038,219,000 | 13,074,150 | -2,950,253 | -18% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.12% | $1,152,798,000 | 16,024,403 | -4,489,121 | -22% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $1,604,979,000 | 20,513,524 | -804,451 | -3.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.02% | $1,746,797,000 | 21,317,975 | +631,064 | +3.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.02% | $1,884,373,000 | 20,686,911 | -707,462 | -3.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $1,791,568,000 | 21,394,373 | -201,781 | -0.93% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $1,697,239,000 | 21,596,154 | +591,412 | +2.8% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.08% | $1,692,984,000 | 21,004,742 | +2,456,558 | +13% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,510,005,000 | 18,548,184 | 0 | $81.41 | Q4 2013 |