| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $9,388,857,121 | 84,273,016 | -981,093 | -1.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $8,786,288,700 | 85,254,109 | -273,458 | -0.32% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $8,362,885,882 | 85,527,567 | +2,304,638 | +2.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.03% | $7,306,141,139 | 83,222,929 | +4,927,247 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $7,074,015,055 | 78,295,682 | +15,127 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0.02% | $6,321,155,088 | 78,280,555 | -3,463,516 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.01% | $5,534,891,276 | 81,744,071 | +2,202,016 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.26% | $4,786,045,668 | 79,542,055 | +54,165,560 | +213% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $4,000,605,023 | 25,376,495 | +1,289,227 | +5.4% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $3,852,277,020 | 24,087,268 | +426,388 | +1.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $3,719,017,692 | 23,660,880 | +924,530 | +4.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $3,352,475,381 | 22,736,350 | +353,662 | +1.6% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $3,173,641,773 | 22,382,688 | +1,923,199 | +9.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $2,653,596,000 | 20,459,489 | +1,318,554 | +6.9% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.07% | $2,327,156,000 | 19,140,935 | +4,628,172 | +32% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $2,161,242,000 | 14,512,763 | -1,068,159 | -6.9% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $2,254,405,000 | 15,580,922 | +1,190,882 | +8.3% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $2,005,682,000 | 14,390,040 | +280,797 | +2% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $1,989,686,000 | 14,109,243 | +225,222 | +1.6% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,885,866,000 | 13,884,021 | +495,284 | +3.7% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,929,987,000 | 13,388,737 | +480,279 | +3.7% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.07% | $1,806,021,000 | 12,908,458 | +2,662,600 | +26% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $1,227,248,000 | 10,245,858 | -742,073 | -6.8% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.03% | $1,248,449,000 | 10,987,931 | -967,236 | -8.1% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $1,420,752,000 | 11,955,167 | +772,096 | +6.9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $1,327,205,000 | 11,183,071 | -239,268 | -2.1% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $1,262,053,000 | 11,422,339 | +565,441 | +5.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $1,058,874,000 | 10,856,898 | -312,207 | -2.8% | $97.53 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.31% | -0.06% | $1,040,404,000 | 11,169,105 | -2,044,544 | -15% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $1,240,895,000 | 13,213,649 | -729,675 | -5.2% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $1,194,245,000 | 13,943,324 | -1,668,794 | -11% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.06% | $1,389,008,000 | 15,612,118 | +2,459,173 | +19% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.01% | $1,298,852,000 | 13,152,945 | +411,508 | +3.2% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.11% | $995,618,000 | 12,741,437 | +4,670,530 | +58% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.02% | $610,807,000 | 8,070,907 | -772,492 | -8.7% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.03% | $637,431,000 | 8,843,399 | -1,407,527 | -14% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.06% | $708,543,000 | 10,250,926 | +2,362,464 | +30% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.07% | $568,918,000 | 7,888,462 | -2,844,802 | -27% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.06% | $783,743,000 | 10,733,264 | +2,151,528 | +25% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $587,762,000 | 8,581,736 | -578,618 | -6.3% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.03% | $561,531,000 | 9,160,354 | -1,287,561 | -12% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.06% | $677,443,000 | 10,447,915 | +2,356,744 | +29% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.04% | $573,906,000 | 8,091,171 | +1,708,328 | +27% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $524,989,000 | 6,382,843 | -232,470 | -3.5% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $568,124,000 | 6,615,313 | +588,509 | +9.8% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2014 | |||
| 30 Sep 2014 | 0.18% | -0% | $460,869,000 | 6,026,804 | -63,500 | -1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $457,199,000 | 6,090,304 | +53,031 | +0.88% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $461,429,000 | 6,037,273 | +225,955 | +3.9% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $457,292,000 | 5,811,318 | 0 | $78.69 | Q4 2013 |