| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $580,170,232 | 3,220,663 | -90,735 | -2.7% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $504,623,941 | 3,311,398 | +12,602 | +0.38% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $420,860,394 | 3,298,796 | -206,308 | -5.9% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $447,917,241 | 3,505,104 | -67,719 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $540,460,935 | 3,572,823 | +386,838 | +12% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $479,522,602 | 3,185,985 | -99,749 | -3% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $477,482,864 | 3,285,734 | +17,737 | +0.54% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $479,611,240 | 3,267,997 | -182,701 | -5.3% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $477,542,097 | 3,450,698 | -226,493 | -6.2% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $415,338,724 | 3,677,191 | +68,518 | +1.9% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $404,640,503 | 3,608,673 | -130,020 | -3.5% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $396,787,488 | 3,738,693 | -30,293 | -0.8% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $437,466,206 | 3,768,986 | +11,490 | +0.31% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $316,644,000 | 3,757,496 | +61,862 | +1.7% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $259,544,000 | 3,695,634 | -178,430 | -4.6% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $350,448,000 | 3,874,064 | +657 | +0.02% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $442,653,000 | 3,873,407 | +32,275 | +0.84% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $418,107,000 | 3,841,132 | -17,865 | -0.46% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $478,515,000 | 3,858,997 | -108,222 | -2.7% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $475,709,000 | 3,967,219 | -25,382 | -0.64% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $490,331,000 | 3,992,601 | -209,951 | -5% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $392,181,000 | 4,202,552 | +2,805 | +0.07% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $357,987,000 | 4,199,747 | -67,772 | -1.6% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $371,147,000 | 4,267,519 | -30,154 | -0.7% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $500,335,000 | 4,297,673 | -252,230 | -5.5% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $499,806,000 | 4,549,903 | -298,784 | -6.2% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $480,602,000 | 4,848,687 | +20,027 | +0.41% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $449,548,000 | 4,828,660 | +105,658 | +2.2% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $392,954,000 | 4,723,002 | +215,020 | +4.8% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $446,741,000 | 4,507,982 | -137,803 | -3% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $393,730,000 | 4,645,785 | +109,300 | +2.4% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $353,756,000 | 4,536,485 | -73,149 | -1.6% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $369,923,000 | 4,609,634 | -98,939 | -2.1% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $304,033,000 | 4,708,573 | +327,774 | +7.5% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $252,903,000 | 4,380,799 | -60,137 | -1.4% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $292,525,000 | 4,440,936 | +7,600 | +0.17% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $290,827,000 | 4,433,336 | -365,080 | -7.6% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $308,538,000 | 4,798,416 | -53,917 | -1.1% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $275,079,000 | 4,852,333 | -70,604 | -1.4% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $280,535,000 | 4,922,937 | -26,877 | -0.54% | $56.99 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $266,349,000 | 4,949,814 | -361,859 | -6.8% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $257,457,000 | 5,311,673 | +207,519 | +4.1% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $248,113,000 | 5,104,154 | +2,313,965 | +83% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $293,974,000 | 2,790,189 | -109,444 | -3.8% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $273,318,000 | 2,899,633 | +131,918 | +4.8% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $209,185,000 | 2,767,715 | -29,478 | -1.1% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $184,979,000 | 2,797,193 | -141,471 | -4.8% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $210,320,000 | 2,938,664 | +99,842 | +3.5% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $212,714,000 | 2,838,822 | 0 | $74.93 | Q4 2013 |