| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $4,026,395,888 | 33,458,442 | -162,485 | -0.48% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $3,790,773,312 | 33,620,927 | +127,466 | +0.38% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $3,610,608,827 | 33,493,461 | -587,967 | -1.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $4,053,295,701 | 34,081,428 | -681,751 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $3,739,464,911 | 34,763,179 | +1,293,111 | +3.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.03% | $3,923,359,530 | 33,470,068 | +1,062,702 | +3.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.36% | $3,730,735,937 | 32,407,366 | +13,980,634 | +76% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $2,141,923,328 | 18,426,732 | +38,433 | +0.21% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $1,838,462,165 | 18,388,299 | +1,037,226 | +6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.04% | $2,040,139,388 | 17,351,073 | -1,324,864 | -7.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $2,002,994,178 | 18,675,937 | +564,952 | +3.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $1,986,050,599 | 18,110,985 | +402,347 | +2.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.11% | $1,953,262,771 | 17,708,638 | +3,218,887 | +22% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.07% | $1,265,100,000 | 14,489,751 | +2,561,641 | +21% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.28% | $1,021,523,000 | 11,928,110 | +10,388,472 | +675% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $127,159,000 | 1,539,638 | -3,192,728 | -67% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $289,573,000 | 4,732,366 | -1,551,988 | -25% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $369,646,000 | 6,284,354 | +1,923 | +0.03% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $396,296,000 | 6,282,431 | -5,019 | -0.08% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $351,028,000 | 6,287,450 | +2,750,236 | +78% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.3% | $145,804,000 | 3,537,214 | -27,615,201 | -89% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $1,069,462,000 | 31,152,415 | -2,337,492 | -7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.17% | $1,497,668,000 | 33,489,907 | -11,700,098 | -26% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.32% | $1,715,863,000 | 45,190,005 | -21,198,645 | -32% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.1% | $4,632,600,000 | 66,388,650 | +4,674,009 | +7.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $4,357,671,000 | 61,714,641 | +512,601 | +0.84% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $4,689,912,000 | 61,202,040 | -1,222,151 | -2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.18% | $5,043,875,000 | 62,424,191 | +7,000,222 | +13% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $3,779,360,000 | 55,423,969 | +5,661,680 | +11% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $4,230,790,000 | 49,762,289 | -4,308,139 | -8% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.3% | $4,473,247,000 | 54,070,428 | +13,483,489 | +33% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.17% | $3,028,192,000 | 40,586,939 | +8,163,256 | +25% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.02% | $2,711,917,000 | 32,423,683 | +980,573 | +3.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $2,577,706,000 | 31,443,110 | -127,159 | -0.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.05% | $2,548,668,000 | 31,570,269 | +2,058,060 | +7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.08% | $2,420,296,000 | 29,512,209 | -2,941,778 | -9.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.13% | $2,929,297,000 | 32,453,987 | +4,555,467 | +16% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.32% | $2,434,983,000 | 27,898,520 | +10,934,457 | +64% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.03% | $1,590,211,000 | 16,964,063 | +895,917 | +5.6% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.09% | $1,343,136,000 | 16,068,146 | +3,193,011 | +25% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.06% | $1,003,617,000 | 12,875,135 | +2,145,500 | +20% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $797,748,000 | 10,729,635 | +602,000 | +5.9% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.08% | $842,619,000 | 10,127,635 | +2,895,335 | +40% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.04% | $614,746,000 | 7,232,300 | -1,510,000 | -17% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $808,226,000 | 8,742,300 | 0 | $92.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -0.01% | $822,213,000 | 8,742,300 | -229,000 | -2.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.18% | $903,230,000 | 8,971,300 | -4,975,030 | -36% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.06% | $1,362,278,000 | 13,946,330 | +1,605,964 | +13% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,248,845,000 | 12,340,366 | 0 | $101.20 | Q4 2013 |