| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $7,655,278,357 | 99,624,866 | -1,393,438 | -1.4% | $76.84 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $6,892,178,069 | 101,018,304 | +1,765,909 | +1.8% | $68.23 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $6,864,057,718 | 99,252,395 | +1,157,704 | +1.2% | $69.16 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $6,040,623,360 | 98,094,691 | +2,473,910 | $61.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $5,651,103,860 | 95,620,781 | -9,688 | -0.01% | $59.10 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $5,075,319,617 | 95,630,469 | +1,262,017 | +1.3% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $4,473,765,716 | 94,368,452 | +2,481,985 | +2.7% | $47.41 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $4,576,106,100 | 91,886,467 | +4,998,686 | +5.8% | $49.80 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $4,379,293,048 | 86,887,781 | +1,243,570 | +1.5% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $4,595,849,092 | 85,644,211 | +1,534,648 | +1.8% | $53.66 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $4,341,472,951 | 84,109,563 | +5,731,285 | +7.3% | $51.62 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $4,088,863,973 | 78,378,278 | +1,641,294 | +2.1% | $52.17 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $3,649,867,000 | 76,736,984 | +750,247 | +0.99% | $47.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $3,036,799,000 | 75,986,737 | +1,379,736 | +1.8% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $3,175,720,000 | 74,607,001 | +922,293 | +1.3% | $42.57 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $4,098,601,000 | 73,684,708 | +547,974 | +0.75% | $55.62 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $4,623,101,000 | 73,136,734 | +1,380,066 | +1.9% | $63.21 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $3,895,601,000 | 71,756,668 | +1,821,159 | +2.6% | $54.29 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $3,696,519,000 | 69,935,509 | +494,757 | +0.71% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $3,581,548,000 | 69,440,752 | +2,062,223 | +3.1% | $51.58 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $3,007,762,000 | 67,378,529 | +1,869,636 | +2.9% | $44.64 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $2,575,498,000 | 65,508,893 | +79,600 | +0.12% | $39.32 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $3,046,417,000 | 65,429,293 | +3,097,895 | +5% | $46.56 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.01% | $2,445,803,000 | 62,331,398 | +907,397 | +1.5% | $39.24 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $2,940,106,000 | 61,424,001 | +1,272,644 | +2.1% | $47.87 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $2,967,967,000 | 60,151,357 | +872,919 | +1.5% | $49.34 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.03% | $3,239,456,000 | 59,278,438 | -2,559,442 | -4.1% | $54.65 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.04% | $3,333,634,000 | 61,837,880 | -2,668,198 | -4.1% | $53.91 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.09% | $2,790,865,000 | 64,506,078 | +6,516,314 | +11% | $43.27 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $2,816,136,000 | 57,989,764 | -602,158 | -1% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.02% | $2,516,356,000 | 58,591,922 | -1,679,837 | -2.8% | $42.95 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.06% | $2,579,163,000 | 60,271,759 | +4,506,773 | +8.1% | $42.79 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $2,131,581,000 | 55,764,986 | +909,507 | +1.7% | $38.22 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $1,841,445,000 | 54,855,479 | +763,764 | +1.4% | $33.57 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $1,690,403,000 | 54,091,715 | +620,050 | +1.2% | $31.25 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.06% | $1,804,992,000 | 53,471,665 | +3,971,740 | +8% | $33.76 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.03% | $1,494,239,000 | 49,499,925 | +2,475,615 | +5.3% | $30.19 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.03% | $1,489,425,000 | 47,024,310 | +1,842,971 | +4.1% | $31.67 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $1,294,183,000 | 45,181,339 | +205,780 | +0.46% | $28.64 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $1,278,095,000 | 44,975,559 | +838,015 | +1.9% | $28.42 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $1,196,268,000 | 44,137,544 | +128,951 | +0.29% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $1,153,147,000 | 44,008,593 | +437,496 | +1% | $26.20 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $1,194,290,000 | 43,571,097 | +119,103 | +0.27% | $27.41 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.03% | $1,194,301,000 | 43,451,994 | +1,872,862 | +4.5% | $27.49 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.03% | $1,155,143,000 | 41,579,132 | +1,827,265 | +4.6% | $27.78 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $999,357,000 | 39,751,867 | -325,000 | -0.81% | $25.14 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $995,353,000 | 40,076,867 | -710,886 | -1.7% | $24.84 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $913,685,000 | 40,787,753 | -650,384 | -1.6% | $22.40 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $930,028,000 | 41,438,137 | 0 | $22.44 | Q4 2013 |