| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.17% | $2,699,483,462 | 17,573,618 | -6,463,875 | -27% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.22% | $3,474,379,238 | 24,037,493 | -8,603,357 | -26% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $4,030,818,566 | 32,640,850 | -1,820,810 | -5.3% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $4,197,430,187 | 34,461,660 | -374,519 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $4,208,558,785 | 34,836,179 | -2,871,443 | -7.6% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.14% | $4,432,153,888 | 37,707,622 | -6,773,936 | -15% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.1% | $4,897,419,536 | 44,481,558 | -5,023,045 | -10% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $5,020,756,836 | 49,504,603 | -2,175,572 | -4.2% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.2% | $4,848,117,216 | 51,680,175 | -11,392,366 | -18% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.22% | $5,605,887,444 | 63,072,541 | -12,192,715 | -16% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $6,381,741,057 | 75,265,256 | -2,963,614 | -3.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $6,130,014,254 | 78,228,870 | -13,942,173 | -15% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.33% | $7,336,815,023 | 92,171,043 | -20,671,460 | -18% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.14% | $7,009,778,000 | 112,842,503 | +10,300,555 | +10% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.2% | $5,726,968,000 | 102,541,948 | +17,625,647 | +21% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $5,144,230,000 | 84,916,301 | +1,274,413 | +1.5% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $6,350,091,000 | 83,641,888 | -4,667,340 | -5.3% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.04% | $5,826,643,000 | 88,309,228 | +3,339,510 | +3.9% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $5,728,657,000 | 84,969,718 | -2,098,238 | -2.4% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.15% | $5,759,545,000 | 87,067,956 | -13,302,225 | -13% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $6,854,280,000 | 100,370,181 | +2,756,770 | +2.8% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $5,432,187,000 | 97,613,411 | +4,647,453 | +5% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.14% | $4,700,358,000 | 92,965,958 | +12,152,829 | +15% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.17% | $3,863,676,000 | 80,813,129 | +13,751,614 | +21% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $4,094,776,000 | 67,061,515 | +1,670,691 | +2.6% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.04% | $3,644,884,000 | 65,390,824 | +3,468,429 | +5.6% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $3,274,457,000 | 61,922,395 | +2,740,450 | +4.6% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $3,149,073,000 | 59,181,945 | -199,544 | -0.34% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.28% | $2,656,727,000 | 59,381,489 | +24,852,013 | +72% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.12% | $3,867,993,000 | 34,529,476 | -5,235,060 | -13% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.03% | $3,784,788,000 | 39,764,536 | +1,296,085 | +3.4% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.26% | $3,137,486,000 | 38,468,451 | +13,951,362 | +57% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.09% | $1,874,576,000 | 24,517,089 | +5,412,951 | +28% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.05% | $1,408,548,000 | 19,104,138 | -2,828,377 | -13% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $1,582,869,000 | 21,932,515 | +1,228,933 | +5.9% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.06% | $1,637,238,000 | 20,703,582 | +3,339,536 | +19% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.02% | $1,304,562,000 | 17,364,046 | -1,162,673 | -6.3% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $1,385,428,000 | 18,526,719 | +2,240,782 | +14% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.05% | $1,257,764,000 | 16,285,937 | -2,581,178 | -14% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $1,478,238,000 | 18,867,115 | -664,431 | -3.4% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $1,384,981,000 | 19,531,546 | +925,991 | +5% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $1,328,809,000 | 18,605,555 | -2,704,237 | -13% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $1,410,069,000 | 21,309,792 | -30,072 | -0.14% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.02% | $1,494,857,000 | 21,339,864 | -1,064,937 | -4.8% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.02% | $1,536,522,000 | 22,404,801 | +1,094,864 | +5.1% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $1,260,909,000 | 21,309,937 | +69,400 | +0.33% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.06% | $1,128,935,000 | 21,240,537 | +4,179,173 | +24% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.05% | $1,034,772,000 | 17,061,364 | +3,153,735 | +23% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $886,332,000 | 13,907,629 | 0 | $63.73 | Q4 2013 |