| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $8,468,199,469 | 154,483,485 | -252,398 | -0.16% | $54.82 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $7,952,758,874 | 154,735,883 | +6,559,128 | +4.4% | $51.40 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $6,982,862,510 | 148,176,755 | +403,652 | +0.27% | $47.13 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $6,151,125,764 | 147,773,103 | +5,483,904 | $41.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $6,243,000,118 | 142,289,199 | +2,033,229 | +1.4% | $43.88 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $5,546,871,472 | 140,255,970 | +1,700,141 | +1.2% | $39.55 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $5,495,969,792 | 138,555,829 | +1,529,903 | +1.1% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $5,182,512,222 | 137,025,926 | +4,547,434 | +3.4% | $37.82 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $4,448,654,361 | 132,478,492 | +2,586,665 | +2% | $33.58 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $3,549,069,439 | 129,891,827 | +2,655,312 | +2.1% | $27.32 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $3,640,451,600 | 127,236,515 | +1,768,938 | +1.4% | $28.61 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $3,580,515,254 | 125,467,577 | +1,830,802 | +1.5% | $28.54 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $4,087,307,000 | 123,636,775 | +1,327,840 | +1.1% | $33.06 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $3,689,816,000 | 122,308,935 | +2,905,468 | +2.4% | $30.17 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $3,709,840,000 | 119,403,467 | +1,687,952 | +1.4% | $31.07 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $4,839,291,000 | 117,715,515 | +273,545 | +0.23% | $41.11 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $5,210,264,000 | 117,441,970 | -343,942 | -0.29% | $44.36 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $4,985,576,000 | 117,785,912 | +1,249,146 | +1.1% | $42.33 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $4,790,026,000 | 116,536,766 | +497,399 | +0.43% | $41.10 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $4,476,618,000 | 116,039,367 | +1,841,155 | +1.6% | $38.58 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $3,452,058,000 | 114,198,212 | +1,756,716 | +1.6% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $2,703,116,000 | 112,441,496 | -2,521,280 | -2.2% | $24.04 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $2,725,544,000 | 114,962,776 | -1,672,404 | -1.4% | $23.71 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $2,471,592,000 | 116,635,180 | -69,902 | -0.06% | $21.19 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0% | $4,102,023,000 | 116,705,082 | -436,733 | -0.37% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $3,412,067,000 | 117,141,815 | -2,602,432 | -2.2% | $29.13 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.02% | $3,466,841,000 | 119,744,247 | +3,066,692 | +2.6% | $28.95 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $3,213,834,000 | 116,677,555 | +1,983,080 | +1.7% | $27.54 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.04% | $2,821,268,000 | 114,694,475 | +5,443,937 | +5% | $24.60 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $3,212,285,000 | 109,250,538 | -1,296,895 | -1.2% | $29.40 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $3,109,951,000 | 110,547,433 | +1,122,725 | +1% | $28.13 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $3,273,617,000 | 109,424,708 | +5,933,713 | +5.7% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $3,048,662,000 | 103,490,995 | +1,808,062 | +1.8% | $29.46 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.01% | $2,571,658,000 | 101,682,933 | +1,460,431 | +1.5% | $25.29 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0% | $2,427,286,000 | 100,222,502 | +392,576 | +0.39% | $24.22 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.07% | $2,351,705,000 | 99,829,926 | +6,988,901 | +7.5% | $23.56 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.03% | $2,049,370,000 | 92,841,025 | +3,366,710 | +3.8% | $22.07 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.03% | $1,398,084,000 | 89,474,315 | +3,192,847 | +3.7% | $15.63 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $1,142,997,000 | 86,281,468 | -1,287,792 | -1.5% | $13.25 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $1,181,634,000 | 87,569,260 | +1,269,999 | +1.5% | $13.49 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $1,449,507,000 | 86,299,261 | -616 | -0% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $1,342,006,000 | 86,299,877 | +582,814 | +0.68% | $15.55 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0% | $1,456,128,000 | 85,717,063 | -245,811 | -0.29% | $16.99 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.03% | $1,320,994,000 | 85,962,874 | +3,000,289 | +3.6% | $15.37 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.03% | $1,482,375,000 | 82,962,585 | +2,905,739 | +3.6% | $17.87 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $1,363,298,000 | 80,056,846 | -150,845 | -0.19% | $17.03 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $1,232,085,000 | 80,207,691 | -1,230,904 | -1.5% | $15.36 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.01% | $1,400,170,000 | 81,438,595 | +636,081 | +0.79% | $17.19 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,257,739,000 | 80,802,514 | 0 | $15.57 | Q4 2013 |