| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.04% | $4,527,229,824 | 48,360,060 | +2,714,663 | +5.9% | $93.62 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.11% | $4,318,239,343 | 45,645,397 | +7,037,873 | +18% | $94.60 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.05% | $3,464,764,080 | 38,607,524 | +3,110,206 | +8.8% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.09% | $3,727,144,887 | 35,497,318 | +4,210,205 | $105.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.03% | $3,101,988,715 | 31,287,113 | +1,473,027 | +4.9% | $99.15 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.15% | $3,138,611,950 | 29,814,086 | +7,563,329 | +34% | $105.27 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $2,544,881,685 | 22,250,757 | +997,935 | +4.7% | $114.37 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.05% | $2,705,058,960 | 21,252,822 | +1,856,085 | +9.6% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $2,251,557,577 | 19,396,737 | -57,629 | -0.3% | $116.08 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.06% | $2,331,821,699 | 19,454,366 | -2,036,609 | -9.5% | $119.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.08% | $2,226,485,924 | 21,490,975 | -3,170,606 | -13% | $103.60 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.26% | $2,446,689,056 | 24,661,581 | -10,047,291 | -29% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.27% | $4,095,086,135 | 34,708,872 | -8,663,490 | -20% | $117.98 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $4,439,255,000 | 43,372,362 | -1,948,861 | -4.3% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $4,070,910,000 | 45,321,223 | -4,338,174 | -8.7% | $89.82 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.13% | $4,966,151,000 | 49,659,397 | -5,755,086 | -10% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.16% | $3,999,842,000 | 55,414,483 | -10,316,486 | -16% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.09% | $4,454,658,000 | 65,730,969 | -5,584,767 | -7.8% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.12% | $4,342,671,000 | 71,315,736 | -8,929,367 | -11% | $60.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $4,250,693,000 | 80,245,103 | +16,936,808 | +27% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.31% | $2,531,703,000 | 63,308,295 | +28,434,113 | +82% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.08% | $1,145,234,000 | 34,874,182 | +7,900,356 | +29% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $1,133,379,000 | 26,973,826 | +1,368,198 | +5.3% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.09% | $788,651,000 | 25,605,628 | +7,497,157 | +41% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $1,177,594,000 | 18,108,471 | +1,345,285 | +8% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.19% | $955,167,000 | 16,763,186 | +8,634,997 | +106% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $495,820,000 | 8,128,189 | +9,404 | +0.12% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $541,848,000 | 8,118,785 | +301,941 | +3.9% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $487,380,000 | 7,816,844 | +366,038 | +4.9% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $576,692,000 | 7,450,806 | +477,789 | +6.9% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $485,461,000 | 6,973,017 | +5,306 | +0.08% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.05% | $413,115,000 | 6,967,711 | -765,598 | -9.9% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $424,481,000 | 7,733,309 | +6,807 | +0.09% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $386,711,000 | 7,726,502 | -158,760 | -2% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.05% | $346,636,000 | 7,885,262 | +813,175 | +11% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.02% | $352,685,000 | 7,072,087 | +331,802 | +4.9% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $337,958,000 | 6,740,285 | +2,715 | +0.04% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $292,882,000 | 6,737,570 | +4,562 | +0.07% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.24% | $293,559,000 | 6,733,008 | -3,707,985 | -36% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.31% | $420,459,000 | 10,440,993 | -5,025,482 | -32% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $722,130,000 | 15,466,475 | -1,131,100 | -6.8% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.17% | $796,020,000 | 16,597,575 | -2,001,400 | -11% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.12% | $1,142,163,000 | 18,598,975 | +1,173,516 | +6.7% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.47% | $1,084,909,000 | 17,425,459 | +4,185,684 | +32% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.49% | $914,339,000 | 13,239,775 | +3,425,160 | +35% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.1% | $751,014,000 | 9,814,615 | +514,825 | +5.5% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.15% | $797,271,000 | 9,299,790 | +678,430 | +7.9% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.51% | $606,513,000 | 8,621,360 | +2,715,100 | +46% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $417,277,000 | 5,906,260 | 0 | $70.65 | Q4 2013 |