| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $5,903,534,807 | 27,189,639 | -1,170,087 | -4.1% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $6,120,980,876 | 28,359,726 | +695,491 | +2.5% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.05% | $5,796,870,936 | 27,664,235 | +1,509,257 | +5.8% | $209.54 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.11% | $4,460,929,907 | 26,154,978 | +3,966,616 | $170.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.18% | $3,927,311,464 | 22,188,362 | +6,663,862 | +43% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.05% | $2,360,535,117 | 15,524,500 | +2,087,371 | +16% | $152.05 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.08% | $2,445,716,853 | 13,437,129 | +2,645,674 | +25% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.21% | $2,082,642,963 | 10,791,455 | -6,442,101 | -37% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $4,492,085,657 | 17,233,556 | -263,015 | -1.5% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $3,353,695,655 | 17,496,571 | -809,884 | -4.4% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $3,865,613,690 | 18,306,455 | +863,026 | +4.9% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.16% | $3,705,463,120 | 17,443,429 | +3,564,032 | +26% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.08% | $2,643,849,441 | 13,879,397 | +2,026,809 | +17% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.08% | $1,435,111,000 | 11,852,588 | +2,887,868 | +32% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.13% | $1,225,657,000 | 8,964,720 | +4,524,698 | +102% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $850,264,000 | 4,440,022 | -102,634 | -2.3% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $914,528,000 | 4,542,656 | -103,255 | -2.2% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $1,021,822,000 | 4,645,911 | -41,544 | -0.89% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.06% | $1,122,927,000 | 4,687,455 | -1,509,259 | -24% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.05% | $1,578,427,000 | 6,196,714 | -1,009,684 | -14% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $1,542,602,000 | 7,206,398 | -210,117 | -2.8% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $1,225,653,000 | 7,416,515 | -925,915 | -11% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.99% | $1,529,199,000 | 8,342,430 | -22,212,660 | -73% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $4,556,991,000 | 30,555,090 | +3,997,531 | +15% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.28% | $8,651,391,000 | 26,557,559 | +3,799,008 | +17% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.64% | $8,658,948,000 | 22,758,551 | +6,952,263 | +44% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $5,753,647,000 | 15,806,288 | +764,611 | +5.1% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $5,737,196,000 | 15,041,677 | -304,435 | -2% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $4,949,121,000 | 15,346,112 | -348,336 | -2.2% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $5,836,765,000 | 15,694,448 | -373,363 | -2.3% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $5,390,911,000 | 16,067,811 | -1,400,562 | -8% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.61% | $5,727,530,000 | 17,468,373 | -8,257,437 | -32% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.31% | $7,586,799,000 | 25,725,810 | -4,778,437 | -16% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.41% | $7,754,485,000 | 30,504,247 | -7,057,311 | -19% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.21% | $7,427,798,000 | 37,561,558 | -4,471,071 | -11% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.41% | $7,433,891,000 | 42,032,629 | -9,581,007 | -19% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.05% | $8,035,211,000 | 51,613,636 | +1,199,462 | +2.4% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.09% | $6,641,563,000 | 50,414,174 | +2,737,375 | +5.7% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.14% | $6,191,786,000 | 47,676,799 | +3,866,637 | +8.8% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $5,561,262,000 | 43,810,162 | +511,673 | +1.2% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.12% | $6,260,529,000 | 43,298,489 | -3,049,456 | -6.6% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.08% | $6,069,263,000 | 46,347,945 | -1,966,755 | -4.1% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.42% | $6,702,215,000 | 48,314,700 | -11,233,000 | -19% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.07% | $8,936,919,000 | 59,547,700 | -1,793,000 | -2.9% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.05% | $7,973,064,000 | 61,340,700 | -1,430,000 | -2.3% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $7,995,732,000 | 62,770,700 | -108,000 | -0.17% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $8,000,057,000 | 62,878,700 | -905,000 | -1.4% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.15% | $8,004,217,000 | 63,783,700 | -4,303,300 | -6.3% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $9,293,195,000 | 68,087,000 | 0 | $136.49 | Q4 2013 |