| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.04% | $11,426,752,537 | 103,010,709 | +6,517,394 | +6.8% | $110.93 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $9,905,243,645 | 96,493,315 | +1,935,783 | +2% | $102.65 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $9,199,711,520 | 94,557,532 | +263,718 | +0.28% | $97.29 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $8,251,916,499 | 94,293,814 | +3,658,576 | $87.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.02% | $8,167,185,585 | 90,635,238 | +3,017,829 | +3.4% | $90.11 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $7,048,465,451 | 87,617,409 | +2,786,061 | +3.3% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $5,727,117,563 | 84,831,348 | +1,504,749 | +1.8% | $67.51 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.31% | $5,000,053,727 | 83,326,599 | +56,382,707 | +209% | $60.01 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $4,234,243,893 | 26,943,892 | +529,007 | +2% | $157.15 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $4,214,017,728 | 26,414,885 | +915,094 | +3.6% | $159.53 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $3,995,749,465 | 25,499,791 | +394,797 | +1.6% | $156.70 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $3,691,762,588 | 25,104,994 | +249,501 | +1% | $147.05 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $3,516,639,000 | 24,855,493 | +313,686 | +1.3% | $141.48 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $3,178,667,000 | 24,541,807 | +63,658 | +0.26% | $129.52 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $2,969,728,000 | 24,478,149 | +639,316 | +2.7% | $121.32 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $3,540,041,000 | 23,838,833 | -400,189 | -1.7% | $148.50 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $3,496,676,000 | 24,239,022 | +201,552 | +0.84% | $144.26 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $3,340,571,000 | 24,037,470 | +1,203,360 | +5.3% | $138.97 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $3,210,285,000 | 22,834,110 | +536,758 | +2.4% | $140.59 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $3,020,213,000 | 22,297,352 | +573,176 | +2.6% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $3,123,429,000 | 21,724,176 | +563,125 | +2.7% | $143.78 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $2,954,572,000 | 21,161,051 | -161,619 | -0.76% | $139.62 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $2,549,382,000 | 21,322,670 | +135,933 | +0.64% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $2,402,758,000 | 21,186,737 | -207,634 | -0.97% | $113.41 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $2,537,291,000 | 21,394,371 | +796,974 | +3.9% | $118.60 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $2,440,891,000 | 20,597,397 | +846,614 | +4.3% | $118.50 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $2,178,383,000 | 19,750,783 | +193,250 | +0.99% | $110.29 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.04% | $1,904,041,000 | 19,557,533 | +1,408,914 | +7.8% | $97.36 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $1,687,500,000 | 18,148,619 | +1,532,362 | +9.2% | $92.98 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $1,557,308,000 | 16,616,257 | +40,878 | +0.25% | $93.72 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $1,416,710,000 | 16,575,379 | +38,292 | +0.23% | $85.47 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $1,467,749,000 | 16,537,087 | +722,024 | +4.6% | $88.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $1,558,526,000 | 15,815,063 | +440,989 | +2.9% | $98.55 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $1,199,028,000 | 15,374,074 | +192,000 | +1.3% | $77.99 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $1,147,061,000 | 15,182,074 | -187,594 | -1.2% | $75.55 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $1,106,330,000 | 15,369,668 | +1,137,828 | +8% | $71.98 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.02% | $982,564,000 | 14,231,840 | +640,342 | +4.7% | $69.04 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.02% | $978,709,000 | 13,591,498 | +470,418 | +3.6% | $72.01 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $956,487,000 | 13,121,080 | -449,167 | -3.3% | $72.90 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.01% | $927,651,000 | 13,570,247 | +284,071 | +2.1% | $68.36 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $812,837,000 | 13,286,176 | -26,183 | -0.2% | $61.18 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $861,573,000 | 13,312,359 | +190,159 | +1.4% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.01% | $929,013,000 | 13,122,200 | +159,430 | +1.2% | $70.80 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.03% | $1,064,595,000 | 12,962,770 | +633,232 | +5.1% | $82.13 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.02% | $1,057,538,000 | 12,329,538 | +475,802 | +4% | $85.77 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.02% | $905,325,000 | 11,853,736 | -334,126 | -2.7% | $76.37 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $914,413,000 | 12,187,862 | +106,947 | +0.89% | $75.03 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0% | $922,954,000 | 12,080,915 | +80,277 | +0.67% | $76.40 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $944,057,000 | 12,000,638 | 0 | $78.67 | Q4 2013 |