| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $357,749,029 | 4,025,532 | -98,330 | -2.4% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $397,911,444 | 4,123,862 | -104,302 | -2.5% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $434,359,287 | 4,228,164 | -172,131 | -3.9% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $458,642,746 | 4,400,295 | -328,920 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $429,223,553 | 4,729,215 | +920,428 | +24% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $451,836,402 | 3,808,787 | -174,052 | -4.4% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $389,123,370 | 3,982,839 | -130,720 | -3.2% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $435,337,949 | 4,113,559 | -216,209 | -5% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $498,745,977 | 4,329,768 | -206,633 | -4.6% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $417,484,984 | 4,536,401 | -391,693 | -7.9% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $561,507,030 | 4,928,094 | -325,871 | -6.2% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $703,190,676 | 5,253,965 | -60,596 | -1.1% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $720,867,055 | 5,314,561 | -194,480 | -3.5% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $796,332,000 | 5,509,041 | -33,991 | -0.61% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $933,334,000 | 5,543,032 | +113,990 | +2.1% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $1,002,201,000 | 5,429,042 | -105,426 | -1.9% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,155,265,000 | 5,534,468 | -64,204 | -1.1% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $970,362,000 | 5,598,672 | +88,452 | +1.6% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $1,075,045,000 | 5,510,220 | +25,073 | +0.46% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $944,157,000 | 5,485,147 | -20,936 | -0.38% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $876,513,000 | 5,506,083 | -73,735 | -1.3% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $929,040,000 | 5,579,818 | +33,276 | +0.6% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $928,214,000 | 5,546,542 | +37,683 | +0.68% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $795,479,000 | 5,508,859 | +5,781 | +0.11% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $782,262,000 | 5,503,078 | -97,855 | -1.7% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $778,586,000 | 5,600,933 | -28,320 | -0.5% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $733,773,000 | 5,629,253 | +50,909 | +0.91% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $714,027,000 | 5,578,344 | +81,479 | +1.5% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $597,125,000 | 5,496,865 | +155,891 | +2.9% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $594,610,000 | 5,340,974 | -43,350 | -0.81% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $580,539,000 | 5,384,324 | -89,218 | -1.6% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $599,954,000 | 5,473,542 | -75,515 | -1.4% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $616,001,000 | 5,549,057 | -165,674 | -2.9% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $571,359,000 | 5,714,731 | +728,719 | +15% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $499,499,000 | 4,986,012 | +118,686 | +2.4% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $459,718,000 | 4,867,326 | +73,235 | +1.5% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $415,983,000 | 4,794,091 | +93,740 | +2% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $442,820,000 | 4,700,351 | +36,107 | +0.77% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $473,093,000 | 4,664,244 | +58,973 | +1.3% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $396,899,000 | 4,605,271 | +160,216 | +3.6% | $86.18 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $384,274,000 | 4,445,055 | +228,191 | +5.4% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $332,584,000 | 4,216,864 | +408,269 | +11% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $305,831,000 | 3,808,595 | -172,284 | -4.3% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $328,582,000 | 3,980,879 | -73,130 | -1.8% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $319,051,000 | 4,054,009 | +4,054,009 | NEW | $78.70 | Q4 2014 |