| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $382,205,521 | 3,788,339 | -101,854 | -2.6% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $483,706,599 | 3,890,193 | +9,951 | +0.26% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $500,240,800 | 3,880,242 | -60,480 | -1.5% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $560,449,483 | 3,940,722 | -33,517 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $520,784,279 | 3,974,239 | +445,552 | +13% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $502,061,587 | 3,528,687 | -134,856 | -3.7% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $506,301,643 | 3,663,543 | -57,298 | -1.5% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $481,290,783 | 3,720,841 | -102,252 | -2.7% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $464,544,030 | 3,823,093 | -228,626 | -5.6% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $489,650,242 | 4,051,719 | +155,066 | +4% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $537,971,912 | 3,896,653 | -133,102 | -3.3% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $540,873,717 | 4,029,755 | -6,094 | -0.15% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $547,866,501 | 4,035,849 | +74,851 | +1.9% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $445,771,000 | 3,960,998 | -20,082 | -0.5% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $538,043,000 | 3,981,080 | +111,152 | +2.9% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $476,621,000 | 3,869,928 | -8,767 | -0.23% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $554,343,000 | 3,878,695 | -93,657 | -2.4% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $526,098,000 | 3,972,352 | -60,883 | -1.5% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $539,566,000 | 4,033,235 | -129,132 | -3.1% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $578,777,000 | 4,162,367 | -193,716 | -4.4% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $587,331,000 | 4,356,083 | -167,933 | -3.7% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $668,016,000 | 4,524,016 | -57,755 | -1.3% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $647,633,000 | 4,581,771 | -9,751 | -0.21% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $587,119,000 | 4,591,522 | -87,303 | -1.9% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $643,573,000 | 4,678,825 | -177,176 | -3.6% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $689,796,000 | 4,856,001 | -281,462 | -5.5% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $684,720,000 | 5,137,463 | +42,045 | +0.83% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $631,323,000 | 5,095,418 | -60,446 | -1.2% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $587,459,000 | 5,155,864 | -199,207 | -3.7% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $608,551,000 | 5,355,071 | -88,440 | -1.6% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $573,419,000 | 5,443,511 | +182,806 | +3.5% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $579,363,000 | 5,260,705 | -127,089 | -2.4% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $650,091,000 | 5,387,794 | -270,391 | -4.8% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $665,856,000 | 5,658,185 | +212,515 | +3.9% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $703,090,000 | 5,445,670 | -120,586 | -2.2% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $732,687,000 | 5,566,256 | +81,470 | +1.5% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $625,923,000 | 5,484,786 | +9,543 | +0.17% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $690,647,000 | 5,475,243 | -196,063 | -3.5% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $779,691,000 | 5,671,306 | -175,053 | -3% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $784,380,000 | 5,846,359 | +108,667 | +1.9% | $134.17 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $730,409,000 | 5,737,692 | -356,271 | -5.8% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $664,487,000 | 6,093,963 | +17,576 | +0.29% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $643,915,000 | 6,076,387 | -49,044 | -0.8% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $656,095,000 | 6,125,431 | -134,347 | -2.1% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $723,254,000 | 6,259,778 | +152,503 | +2.5% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $656,959,000 | 6,107,275 | -249,120 | -3.9% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $706,958,000 | 6,356,395 | +162,642 | +2.6% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $682,862,000 | 6,193,753 | -287,874 | -4.4% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $677,071,000 | 6,481,627 | 0 | $104.46 | Q4 2013 |