| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $453,082,596 | 4,515,474 | +163,811 | +3.8% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $438,168,940 | 4,351,663 | +239,853 | +5.8% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $413,380,850 | 4,111,810 | +564,806 | +16% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $356,899,550 | 3,547,004 | +18,185 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $354,081,658 | 3,528,819 | -772,962 | -18% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.12% | $433,146,318 | 4,301,781 | -4,794,083 | -53% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $915,498,728 | 9,095,864 | +336,152 | +3.8% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $880,701,405 | 8,759,712 | +510,084 | +6.2% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $823,230,472 | 8,249,628 | +688,633 | +9.1% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $757,158,006 | 7,560,995 | +948,442 | +14% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.15% | $659,668,293 | 6,612,553 | +5,010,636 | +313% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $158,990,386 | 1,601,917 | -298,294 | -16% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $187,455,807 | 1,900,211 | -15,194 | -0.79% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $189,357,000 | 1,915,405 | +207,229 | +12% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $169,297,000 | 1,708,176 | -188,664 | -9.9% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $189,988,000 | 1,896,840 | +86,206 | +4.8% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $183,887,000 | 1,810,634 | +1,523 | +0.08% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $184,402,000 | 1,809,111 | -72,605 | -3.9% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $191,879,000 | 1,881,716 | -163,037 | -8% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $208,380,000 | 2,044,753 | +117,340 | +6.1% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $196,673,000 | 1,927,413 | -254,166 | -12% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $222,434,000 | 2,181,579 | +519,767 | +31% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $168,990,000 | 1,661,812 | +248,943 | +18% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $139,846,000 | 1,412,869 | -179,411 | -11% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $161,759,000 | 1,592,280 | +297,381 | +23% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $131,730,000 | 1,294,899 | +178,202 | +16% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $113,623,000 | 1,116,697 | -54,393 | -4.6% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $118,936,000 | 1,171,090 | -355,420 | -23% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $154,101,000 | 1,526,510 | +193,727 | +15% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $135,437,000 | 1,332,783 | -381,670 | -22% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $174,103,000 | 1,714,453 | +182,706 | +12% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $155,549,000 | 1,531,747 | +182,074 | +13% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $137,073,000 | 1,349,673 | +260,543 | +24% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $110,873,000 | 1,089,130 | +48,823 | +4.7% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $105,820,000 | 1,040,307 | +182,096 | +21% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $87,238,000 | 858,211 | -118,740 | -12% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $98,995,000 | 976,951 | +214,366 | +28% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $77,334,000 | 762,585 | +138,749 | +22% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $63,114,000 | 623,836 | -324,689 | -34% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $95,592,000 | 948,525 | +119,274 | +14% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $83,431,000 | 829,251 | -181,355 | -18% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $101,818,000 | 1,010,606 | +164,725 | +19% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $85,561,000 | 845,881 | +388,077 | +85% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $46,306,000 | 457,804 | +22,335 | +5.1% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $44,009,000 | 435,469 | +57,312 | +15% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $38,326,000 | 378,157 | -85,912 | -19% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $47,057,000 | 464,069 | -106,337 | -19% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $57,822,000 | 570,406 | +395 | +0.07% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0.01% | $57,753,000 | 570,011 | -189,871 | -25% | $101.32 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.01% | $77,049,000 | 759,882 | +276,542 | +57% | $101.40 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $48,948,000 | 483,340 | 0 | $101.27 | Q2 2013 |