| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $5,995,184,588 | 24,735,526 | -315,148 | -1.3% | $242.37 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $5,327,094,333 | 25,050,674 | -913,587 | -3.5% | $212.65 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.69% | $5,523,887,028 | 25,964,261 | +22,349,714 | +618% | $212.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $647,383,303 | 3,614,547 | -657,717 | $179.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.08% | $761,786,289 | 4,272,264 | -2,899,525 | -40% | $178.31 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.06% | $1,073,766,047 | 7,171,789 | -2,700,851 | -27% | $149.72 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.06% | $1,366,439,516 | 9,872,640 | -2,564,925 | -21% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.06% | $1,851,829,052 | 12,437,565 | -2,553,999 | -17% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $1,965,761,106 | 14,991,564 | +311,696 | +2.1% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $1,424,678,523 | 14,679,868 | +605,665 | +4.3% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $1,539,288,661 | 14,074,203 | +11,849 | +0.08% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.06% | $1,352,120,122 | 14,062,354 | -3,080,378 | -18% | $96.15 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $1,593,571,815 | 17,142,732 | -939,213 | -5.2% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.06% | $1,666,698,000 | 18,081,945 | -2,771,211 | -13% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $2,172,768,000 | 20,853,156 | -227,870 | -1.1% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $2,767,897,000 | 21,081,026 | -997,813 | -4.5% | $131.30 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $3,203,438,000 | 22,078,839 | +8,515 | +0.04% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $3,574,938,000 | 22,070,324 | +274,233 | +1.3% | $161.98 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $3,371,615,000 | 21,796,091 | -415,676 | -1.9% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $2,826,075,000 | 22,211,767 | +557,910 | +2.6% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $2,140,440,000 | 21,653,857 | +22,991 | +0.11% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.05% | $1,554,343,000 | 21,630,866 | -2,992,956 | -12% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.07% | $1,541,199,000 | 24,623,822 | -4,569,941 | -16% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.09% | $1,471,966,000 | 29,193,763 | -6,420,476 | -18% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $3,665,061,000 | 35,614,239 | -76,869 | -0.22% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.04% | $3,247,178,000 | 35,691,108 | -1,624,378 | -4.4% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $3,386,007,000 | 37,315,486 | +225,903 | +0.61% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.03% | $3,029,848,000 | 37,089,583 | +1,310,005 | +3.7% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.05% | $2,704,578,000 | 35,779,578 | +2,500,030 | +7.5% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.12% | $3,159,227,000 | 33,279,548 | -5,388,597 | -14% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0% | $3,553,603,000 | 38,668,145 | +19,140 | +0.05% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $3,703,348,000 | 38,649,005 | +112,000 | +0.29% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $3,837,515,000 | 38,537,005 | +140,999 | +0.37% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | 0% | $3,250,606,000 | 38,396,006 | +1 | +0% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $3,172,278,000 | 38,396,005 | +849,047 | +2.3% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $3,253,819,000 | 37,546,958 | -12,149 | -0.03% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.22% | $3,276,656,000 | 37,559,107 | +10,103,099 | +37% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.11% | $1,972,165,000 | 27,456,008 | +5,914,808 | +27% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $1,368,082,000 | 21,541,200 | -1,140,000 | -5% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.11% | $1,572,034,000 | 22,681,200 | -5,658,800 | -20% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.05% | $2,045,581,000 | 28,340,000 | -2,625,000 | -8.5% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0% | $2,245,582,000 | 30,965,000 | -50,000 | -0.16% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $2,728,390,000 | 31,015,000 | -425,000 | -1.4% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $2,478,101,000 | 31,440,000 | 0 | $78.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | 0% | $2,595,372,000 | 31,440,000 | 0 | $82.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | 0% | $2,566,133,000 | 31,440,000 | 0 | $81.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | +0.15% | $2,596,944,000 | 31,440,000 | +6,764,000 | +27% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.08% | $1,904,000,000 | 24,676,000 | +3,819,000 | +18% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,597,855,000 | 20,857,000 | 0 | $76.61 | Q4 2013 |