| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.37% | -0% | $25,022,656,523 | 298,528,472 | -3,564,483 | -1.2% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $24,203,687,584 | 302,092,955 | +1,341,222 | +0.45% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $21,590,966,912 | 300,751,733 | -1,125,645 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $21,203,867,031 | 301,877,378 | -5,152,517 | -1.7% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $17,344,118,751 | 307,029,895 | -3,698,239 | -1.2% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $18,454,143,880 | 310,728,134 | -6,960,432 | -2.2% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $18,413,229,286 | 317,688,566 | -4,039,339 | -1.3% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $15,835,447,483 | 321,727,905 | -1,459,846 | -0.45% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $13,205,451,507 | 323,187,751 | -7,359,937 | -2.2% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $14,107,775,324 | 330,547,688 | -4,895,600 | -1.5% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $12,538,870,105 | 335,443,288 | +3,896,538 | +1.2% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $13,689,565,308 | 331,546,750 | +4,724,588 | +1.4% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $13,144,788,000 | 326,822,162 | +3,920,830 | +1.2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $12,648,045,000 | 322,901,332 | +245,106 | +0.08% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $15,635,921,000 | 322,656,226 | -2,804,340 | -0.86% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $15,615,598,000 | 325,460,566 | -6,982,517 | -2.1% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $15,428,683,000 | 332,443,083 | -908,142 | -0.27% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $15,097,477,000 | 333,351,225 | +6,093,261 | +1.9% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $12,785,969,000 | 327,257,964 | +10,891,081 | +3.4% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $9,547,953,000 | 316,366,883 | -3,222,764 | -1% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $7,513,552,000 | 319,589,647 | +15,612,037 | +5.1% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $7,781,827,000 | 303,977,610 | -12,997,924 | -4.1% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $9,097,198,000 | 316,975,534 | +5,224,396 | +1.7% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $16,772,211,000 | 311,751,138 | -9,699,814 | -3% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $16,213,986,000 | 321,450,952 | -2,693,726 | -0.83% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $15,338,526,000 | 324,144,678 | +36,496 | +0.01% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $15,660,908,000 | 324,108,182 | -4,383,516 | -1.3% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0% | $15,136,897,000 | 328,491,698 | +1,697,656 | +0.52% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $17,176,295,000 | 326,794,042 | +467,581 | +0.14% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $18,091,539,000 | 326,326,461 | +2,603,722 | +0.8% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $16,966,308,000 | 323,722,739 | +4,209,871 | +1.3% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0% | $19,384,844,000 | 319,512,868 | +1,728,489 | +0.54% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.01% | $17,525,808,000 | 317,784,379 | +3,028,919 | +0.96% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.01% | $17,440,601,000 | 314,755,460 | +3,621,402 | +1.2% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.03% | $17,317,722,000 | 311,134,058 | +10,495,736 | +3.5% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.02% | $16,568,178,000 | 300,638,322 | +7,109,171 | +2.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.01% | $12,997,471,000 | 293,529,151 | +5,501,109 | +1.9% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.02% | $13,632,368,000 | 288,028,042 | +6,247,583 | +2.2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.02% | $13,626,903,000 | 281,780,459 | +7,159,390 | +2.6% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $14,928,402,000 | 274,621,069 | +4,893,739 | +1.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $13,850,498,000 | 269,727,330 | +2,328,805 | +0.87% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $15,038,493,000 | 267,398,525 | -9,187,256 | -3.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $15,046,267,000 | 276,585,781 | +7,864,410 | +2.9% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $14,731,306,000 | 268,721,371 | +6,933,061 | +2.6% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $13,578,958,000 | 261,788,310 | +4,298,110 | +1.7% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $13,533,685,000 | 257,490,200 | +6,177,680 | +2.5% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $12,500,285,000 | 251,312,520 | +4,890,203 | +2% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $11,187,573,000 | 246,422,317 | 0 | $45.40 | Q4 2013 |