| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $555,532,800 | 736 | -18 | -2.4% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $568,666,800 | 754 | +32 | +4.4% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $526,193,600 | 722 | -68 | -8.6% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $630,768,864 | 790 | -4 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $540,650,480 | 794 | -20 | -2.5% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $562,620,520 | 814 | -17 | -2% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $508,772,271 | 831 | -13 | -1.5% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $535,467,360 | 844 | -7 | -0.82% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $461,773,900 | 851 | -21 | -2.4% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $463,447,944 | 872 | -2 | -0.23% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $452,565,940 | 874 | +54 | +6.6% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $381,792,000 | 820 | -28 | -3.3% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $397,466,895 | 848 | -20 | -2.3% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $352,816,000 | 868 | +19 | +2.2% | $406470.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $347,199,000 | 849 | -4 | -0.47% | $408950.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $451,170,000 | 853 | -22 | -2.5% | $528921.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $394,329,000 | 875 | -33 | -3.6% | $450661.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $373,532,000 | 908 | 0 | $411378.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $380,090,000 | 908 | -16 | -1.7% | $418601.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $356,388,000 | 924 | +7 | +0.76% | $385701.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $318,946,000 | 917 | -40 | -4.2% | $347814.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $306,241,000 | 957 | -7 | -0.73% | $320001.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $257,678,000 | 964 | -24 | -2.4% | $267300.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $268,736,000 | 988 | +27 | +2.8% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $326,346,000 | 961 | -9 | -0.93% | $339590.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $302,478,000 | 970 | -50 | -4.9% | $311832.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $324,717,000 | 1,020 | -42 | -4% | $318350.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $319,890,000 | 1,062 | -51 | -4.6% | $301214.69 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $340,578,000 | 1,113 | -69 | -5.8% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $378,240,000 | 1,182 | -6 | -0.51% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $335,063,000 | 1,188 | -36 | -2.9% | $282039.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $366,099,000 | 1,224 | +17 | +1.4% | $299100.49 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $359,203,000 | 1,207 | -28 | -2.3% | $297599.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $339,303,000 | 1,235 | -51 | -4% | $274739.27 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $327,544,000 | 1,286 | +45 | +3.6% | $254699.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $310,064,000 | 1,241 | -4 | -0.32% | $249850.12 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $303,931,000 | 1,245 | +147 | +13% | $244121.29 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $237,410,000 | 1,098 | -18 | -1.6% | $216220.40 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $242,144,000 | 1,116 | +10 | +0.9% | $216974.91 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $236,076,000 | 1,106 | -31 | -2.7% | $213450.27 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $224,899,000 | 1,137 | -18 | -1.6% | $197800.35 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $225,503,000 | 1,155 | +3 | +0.26% | $195240.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $235,988,000 | 1,152 | -36 | -3% | $204850.69 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $258,392,000 | 1,188 | +10 | +0.85% | $217501.68 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $266,228,000 | 1,178 | -74 | -5.9% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $259,039,000 | 1,252 | -72 | -5.4% | $206900.16 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $251,427,000 | 1,324 | +67 | +5.3% | $189899.55 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $235,499,000 | 1,257 | -34 | -2.6% | $187350.04 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $229,669,000 | 1,291 | 0 | $177900.08 | Q4 2013 |