| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.04% | $648,373,200 | 859 | -41 | -4.6% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0% | $678,780,000 | 900 | -1 | -0.11% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | 0% | $656,648,800 | 901 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.02% | $719,395,882 | 901 | -22 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $628,489,160 | 923 | -3 | -0.32% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $640,032,680 | 926 | -1 | -0.11% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $567,547,407 | 927 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.06% | $588,125,880 | 927 | -72 | -7.2% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $542,082,405 | 999 | -21 | -2.1% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $542,106,540 | 1,020 | -9 | -0.87% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $532,826,490 | 1,029 | -30 | -2.8% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0% | $493,070,400 | 1,059 | +3 | +0.28% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.07% | $494,958,775 | 1,056 | -86 | -7.5% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0% | $464,189,000 | 1,142 | -1 | -0.09% | $406470.23 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $467,431,000 | 1,143 | -26 | -2.2% | $408951.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $618,308,000 | 1,169 | +3 | +0.26% | $528920.44 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $525,472,000 | 1,166 | -2 | -0.17% | $450662.09 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $480,491,000 | 1,168 | -1 | -0.09% | $411379.28 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $489,345,000 | 1,169 | -3 | -0.26% | $418601.37 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0% | $452,043,000 | 1,172 | -3 | -0.26% | $385702.22 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.09% | $408,683,000 | 1,175 | -120 | -9.3% | $347815.32 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $414,402,000 | 1,295 | +1 | +0.08% | $320001.54 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0% | $345,887,000 | 1,294 | -3 | -0.23% | $267300.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $352,784,000 | 1,297 | -1 | -0.08% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $440,788,000 | 1,298 | -1 | -0.08% | $339590.14 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $405,070,000 | 1,299 | -61 | -4.5% | $311832.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $432,956,000 | 1,360 | +2 | +0.15% | $318350.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $409,050,000 | 1,358 | +2 | +0.15% | $301215.02 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $414,936,000 | 1,356 | +1 | +0.07% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $433,600,000 | 1,355 | -8 | -0.59% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $384,421,000 | 1,363 | -69 | -4.8% | $282040.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.59% | $428,312,000 | 1,432 | +639 | +81% | $299100.56 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.03% | $235,997,000 | 793 | -28 | -3.4% | $297600.25 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $225,562,000 | 821 | -7 | -0.85% | $274740.56 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $210,892,000 | 828 | +20 | +2.5% | $254700.48 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.15% | $201,879,000 | 808 | -177 | -18% | $249850.25 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.25% | $240,460,000 | 985 | +290 | +42% | $244121.83 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $150,273,000 | 695 | +8 | +1.2% | $216220.14 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $149,062,000 | 687 | +21 | +3.2% | $216975.25 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $142,158,000 | 666 | -1 | -0.15% | $213450.45 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $131,933,000 | 667 | -3 | -0.45% | $197800.60 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0% | $130,811,000 | 670 | +5 | +0.75% | $195240.30 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0% | $136,226,000 | 665 | -2 | -0.3% | $204851.13 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $145,074,000 | 667 | -3 | -0.45% | $217502.25 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $151,420,000 | 670 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | -0.01% | $138,624,000 | 670 | -8 | -1.2% | $206901.49 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $128,753,000 | 678 | +43 | +6.8% | $189901.18 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $118,967,000 | 635 | +8 | +1.3% | $187349.61 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $111,544,000 | 627 | 0 | $177901.12 | Q4 2013 |