| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $2,453,709,230 | 31,853,943 | -1,894,471 | -5.6% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.07% | $2,309,066,487 | 33,748,414 | +5,498,375 | +19% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.06% | $1,959,987,706 | 28,250,039 | -4,960,120 | -15% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.12% | $2,049,398,912 | 33,210,159 | -9,781,118 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.13% | $2,545,083,598 | 42,991,277 | -11,628,554 | -21% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $2,906,867,406 | 54,619,831 | -1,869,252 | -3.3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $2,683,796,333 | 56,489,083 | +3,474,202 | +6.6% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.05% | $2,645,972,710 | 53,014,881 | +5,819,045 | +12% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $2,384,333,635 | 47,195,836 | +3,314,330 | +7.6% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $2,359,069,763 | 43,881,506 | -348,705 | -0.79% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.04% | $2,288,471,117 | 44,230,211 | -4,050,510 | -8.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $2,523,874,688 | 48,280,721 | -910,885 | -1.9% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $2,343,488,109 | 49,191,606 | -2,224,762 | -4.3% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $2,056,655,000 | 51,416,368 | -6,182,993 | -11% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.08% | $2,456,036,000 | 57,599,361 | -9,787,423 | -15% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.17% | $3,757,486,000 | 67,386,784 | -18,231,523 | -21% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.08% | $5,425,630,000 | 85,618,307 | -7,503,303 | -8.1% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.05% | $5,068,609,000 | 93,121,610 | +5,079,220 | +5.8% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $4,666,245,000 | 88,042,390 | +780,377 | +0.89% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $4,512,318,000 | 87,262,013 | +3,393,857 | +4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $3,753,101,000 | 83,868,156 | +650,674 | +0.78% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.15% | $3,277,937,000 | 83,217,482 | -18,970,639 | -19% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $4,766,055,000 | 102,188,121 | +7,589,257 | +8% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.27% | $3,718,681,000 | 94,598,864 | +26,179,953 | +38% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.03% | $3,281,371,000 | 68,418,911 | +2,516,907 | +3.8% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $3,256,218,000 | 65,902,004 | -1,303,371 | -1.9% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.02% | $3,678,152,000 | 67,205,375 | -2,020,940 | -2.9% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.04% | $3,737,529,000 | 69,226,315 | -2,991,699 | -4.1% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.02% | $3,129,207,000 | 72,218,014 | -1,710,496 | -2.3% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.06% | $3,596,621,000 | 73,928,510 | -5,879,785 | -7.4% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.05% | $3,434,151,000 | 79,808,295 | -5,502,024 | -6.4% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.05% | $3,658,960,000 | 85,310,319 | -4,692,804 | -5.2% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.03% | $3,447,120,000 | 90,003,123 | -3,014,784 | -3.2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.02% | $3,128,193,000 | 93,017,907 | -2,737,793 | -2.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.12% | $2,997,153,000 | 95,755,700 | -15,773,751 | -14% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.08% | $3,769,695,000 | 111,529,451 | +9,958,755 | +9.8% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.09% | $3,069,467,000 | 101,570,696 | -11,962,457 | -11% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $3,601,271,000 | 113,533,153 | -1,195,019 | -1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $3,291,552,000 | 114,728,172 | -814,737 | -0.71% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.33% | $3,289,507,000 | 115,542,909 | -44,339,454 | -28% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $4,341,605,000 | 159,882,363 | -316,525 | -0.2% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $4,205,220,000 | 160,198,888 | +5,956,090 | +3.9% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,235,509,000 | 154,242,798 | -1,016,076 | -0.65% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $4,273,499,000 | 155,258,874 | +8,327,498 | +5.7% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.13% | $4,086,896,000 | 146,931,376 | +17,903,267 | +14% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.18% | $3,247,637,000 | 129,028,109 | +26,219,770 | +26% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.01% | $2,554,787,000 | 102,808,339 | +1,108,778 | +1.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.03% | $2,279,087,000 | 101,699,561 | -4,474,176 | -4.2% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,383,601,000 | 106,173,737 | 0 | $22.45 | Q4 2013 |