| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.02% | $11,967,946,703 | 57,953,747 | +1,738,292 | +3.1% | $206.51 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.05% | $10,388,360,745 | 56,215,455 | -4,394,021 | -7.2% | $184.80 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $9,227,987,872 | 60,609,476 | +1,225,676 | +2.1% | $152.25 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.02% | $9,826,834,590 | 59,383,800 | +1,715,880 | $165.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $8,321,881,073 | 57,667,920 | +1,561,036 | +2.8% | $144.31 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $9,064,149,389 | 56,106,884 | +1,004,763 | +1.8% | $161.55 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $8,034,049,106 | 55,102,121 | +1,779,157 | +3.3% | $145.80 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $8,415,185,243 | 53,322,964 | +2,066,179 | +4% | $157.82 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.07% | $8,014,191,369 | 51,256,785 | +4,214,761 | +9% | $156.35 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.05% | $7,311,538,625 | 47,042,024 | -2,655,774 | -5.3% | $155.43 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.02% | $8,203,608,219 | 49,697,798 | +990,298 | +2% | $165.07 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.02% | $7,532,525,460 | 48,707,500 | +748,917 | +1.6% | $154.65 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $8,456,643,000 | 47,958,583 | +294,671 | +0.62% | $176.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $7,778,228,000 | 47,663,912 | +956,405 | +2% | $163.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $8,276,361,000 | 46,707,507 | +1,685,961 | +3.7% | $177.20 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $7,959,097,000 | 45,021,546 | +615,936 | +1.4% | $176.78 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $7,576,867,000 | 44,405,610 | +1,084,834 | +2.5% | $170.63 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $6,977,300,000 | 43,320,776 | +1,106,544 | +2.6% | $161.06 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.03% | $6,934,570,000 | 42,214,232 | +1,388,991 | +3.4% | $164.27 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $6,691,186,000 | 40,825,241 | +716,142 | +1.8% | $163.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $6,295,906,000 | 40,109,099 | +566,286 | +1.4% | $156.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2020 | |||
| 30 Sep 2020 | 1.2% | -0% | $5,875,353,000 | 39,542,813 | -30,924 | -0.08% | $148.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $5,555,579,000 | 39,573,737 | +608,581 | +1.6% | $140.39 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $5,100,421,000 | 38,965,156 | +572,077 | +1.5% | $130.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $5,589,167,000 | 38,393,079 | +1,364,028 | +3.7% | $145.58 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $4,783,799,000 | 37,029,051 | +722,366 | +2% | $129.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $5,048,717,000 | 36,306,685 | +466,353 | +1.3% | $139.06 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $5,001,859,000 | 35,840,332 | -524,542 | -1.4% | $139.56 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.11% | $4,685,372,000 | 36,364,874 | +2,741,351 | +8.2% | $128.84 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $4,637,334,000 | 33,623,523 | +541,642 | +1.6% | $137.92 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $4,006,398,000 | 33,081,881 | +992,261 | +3.1% | $121.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $4,103,074,000 | 32,089,620 | +1,568,463 | +5.1% | $127.86 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $4,256,109,000 | 30,521,157 | +939,488 | +3.2% | $139.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $3,838,951,000 | 29,581,669 | +541,422 | +1.9% | $129.77 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $3,835,674,000 | 29,040,247 | +92,101 | +0.32% | $132.08 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $3,600,801,000 | 28,948,146 | +2,071,223 | +7.7% | $124.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $3,093,076,000 | 26,876,923 | +1,224,888 | +4.8% | $115.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.07% | $3,025,842,000 | 25,652,035 | +1,240,545 | +5.1% | $117.96 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $2,956,328,000 | 24,411,490 | -105,738 | -0.43% | $121.10 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $2,647,848,000 | 24,517,228 | +1,155,907 | +4.9% | $108.00 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $2,394,957,000 | 23,361,321 | +436,129 | +1.9% | $102.52 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $2,136,047,000 | 22,925,192 | +245,490 | +1.1% | $93.17 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $2,206,159,000 | 22,679,702 | +14,733 | +0.07% | $97.27 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $2,276,678,000 | 22,664,969 | +661,909 | +3% | $100.45 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $2,298,014,000 | 22,003,060 | +637,653 | +3% | $104.44 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $2,274,533,000 | 21,365,407 | -83,088 | -0.39% | $106.46 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $2,242,651,000 | 21,448,495 | -211,204 | -0.98% | $104.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $2,126,758,000 | 21,659,699 | +360,528 | +1.7% | $98.19 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,950,240,000 | 21,299,171 | 0 | $91.56 | Q4 2013 |