| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $21,223,764,509 | 19,810,065 | -7,822 | -0.04% | $1071.36 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.08% | $15,069,281,518 | 19,817,887 | +1,689,260 | +9.3% | $760.39 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.02% | $14,069,347,281 | 18,128,627 | -397,622 | -2.1% | $776.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $15,252,997,458 | 18,526,249 | +1,143,403 | $823.32 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $13,389,651,039 | 17,382,846 | +291,875 | +1.7% | $770.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $15,089,562,922 | 17,090,971 | +85,823 | +0.5% | $882.90 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $15,354,282,783 | 17,005,148 | +429,952 | +2.6% | $902.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $12,861,122,861 | 16,575,196 | +619,557 | +3.9% | $775.93 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $9,275,147,887 | 15,955,639 | +241,414 | +1.5% | $581.31 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $8,422,141,598 | 15,714,225 | +508,724 | +3.3% | $535.96 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.02% | $7,111,567,689 | 15,205,501 | +338,077 | +2.3% | $467.70 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $5,094,158,843 | 14,867,424 | +159,964 | +1.1% | $342.64 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.07% | $5,370,420,000 | 14,707,460 | -1,383,789 | -8.6% | $365.15 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $5,197,706,000 | 16,091,249 | +373,938 | +2.4% | $323.01 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $5,087,276,000 | 15,717,311 | +405,075 | +2.6% | $323.67 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $4,374,682,000 | 15,312,236 | +581,068 | +3.9% | $285.70 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $4,059,130,000 | 14,731,168 | +409,009 | +2.9% | $275.55 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $3,300,752,000 | 14,322,159 | +357,886 | +2.6% | $230.46 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $3,196,763,000 | 13,964,273 | +564,757 | +4.2% | $228.92 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $2,496,782,000 | 13,399,516 | +221,092 | +1.7% | $186.33 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $2,219,628,000 | 13,178,424 | +1,214,688 | +10% | $168.43 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $1,767,321,000 | 11,963,736 | -648,321 | -5.1% | $147.72 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $2,066,926,000 | 12,612,057 | -35,588 | -0.28% | $163.88 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $1,751,288,000 | 12,647,645 | +270,638 | +2.2% | $138.47 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.34% | +0.01% | $1,623,438,000 | 12,377,007 | +226,620 | +1.9% | $131.17 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $1,356,847,000 | 12,150,387 | -397,850 | -3.2% | $111.67 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $1,388,248,000 | 12,548,237 | +276,741 | +2.3% | $110.63 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $1,590,005,000 | 12,271,496 | -836,506 | -6.4% | $129.57 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $1,514,582,000 | 13,108,002 | +830,689 | +6.8% | $115.55 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $1,315,158,000 | 12,277,313 | +547,633 | +4.7% | $107.12 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $998,932,000 | 11,729,680 | +1,229,984 | +12% | $85.16 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $810,347,000 | 10,499,696 | +644,732 | +6.5% | $77.18 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $830,522,000 | 9,854,964 | +406,812 | +4.3% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $806,526,000 | 9,448,152 | +210,087 | +2.3% | $85.36 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $758,932,000 | 9,238,065 | +134,090 | +1.5% | $82.15 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $764,597,000 | 9,103,975 | +708,597 | +8.4% | $83.98 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $616,697,000 | 8,395,378 | -347,044 | -4% | $73.46 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.02% | $700,592,000 | 8,742,422 | +384,508 | +4.6% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $657,083,000 | 8,357,914 | -28,151 | -0.34% | $78.62 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.02% | $602,721,000 | 8,386,065 | +392,798 | +4.9% | $71.87 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $672,139,000 | 7,993,267 | +185,147 | +2.4% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $652,183,000 | 7,808,120 | +38,385 | +0.49% | $83.53 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $647,422,000 | 7,769,735 | -273,949 | -3.4% | $83.33 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $583,502,000 | 8,043,684 | +221,367 | +2.8% | $72.54 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $539,000,000 | 7,822,317 | +318,177 | +4.2% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.32% | -0% | $486,046,000 | 7,504,140 | -33,455 | -0.44% | $64.77 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $468,343,000 | 7,537,595 | -52,746 | -0.69% | $62.13 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $446,583,000 | 7,590,341 | +80,557 | +1.1% | $58.84 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2014 | |||
| 31 Dec 2013 | 0.27% | 0% | $382,889,000 | 7,509,784 | 0 | $50.99 | Q4 2013 |