| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $583,516,292 | 6,609,087 | -130,332 | -1.9% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $606,412,921 | 6,739,419 | +65,358 | +0.98% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $505,693,602 | 6,674,061 | -444,201 | -6.2% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $507,959,178 | 7,118,262 | -63,431 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $629,978,110 | 7,181,693 | +538,919 | +8.1% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $555,535,190 | 6,642,774 | -227,616 | -3.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $522,561,863 | 6,870,390 | -3,176 | -0.05% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $493,728,246 | 6,873,566 | -354,841 | -4.9% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $540,178,855 | 7,228,407 | -192,247 | -2.6% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $504,827,092 | 7,420,654 | +3,850,758 | +108% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $519,741,159 | 3,569,896 | -208,975 | -5.5% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $571,214,139 | 3,778,871 | -50,975 | -1.3% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $591,864,401 | 3,829,846 | +55,189 | +1.5% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $565,972,000 | 3,774,657 | -28,821 | -0.76% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $571,548,000 | 3,803,478 | +8,131 | +0.21% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $638,074,000 | 3,795,347 | +24,679 | +0.65% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $498,783,000 | 3,770,668 | -61,497 | -1.6% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $484,769,000 | 3,832,165 | -3,031 | -0.08% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $508,087,000 | 3,835,196 | +93,395 | +2.5% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $496,088,000 | 3,741,801 | +89,659 | +2.5% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $465,319,000 | 3,652,142 | -125,842 | -3.3% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $447,162,000 | 3,777,984 | -53,458 | -1.4% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $449,159,000 | 3,831,442 | +69,964 | +1.9% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $425,008,000 | 3,761,478 | +5,226 | +0.14% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $568,998,000 | 3,756,252 | +92,559 | +2.5% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $540,798,000 | 3,663,693 | -29,716 | -0.8% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $507,621,000 | 3,693,409 | +59,774 | +1.6% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $457,329,000 | 3,633,635 | +51,955 | +1.5% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $387,503,000 | 3,581,680 | +127,339 | +3.7% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $392,931,000 | 3,454,341 | +106,596 | +3.2% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $388,707,000 | 3,347,745 | +96,158 | +3% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $361,642,000 | 3,251,587 | -997 | -0.03% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $347,767,000 | 3,252,584 | -1,670 | -0.05% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $371,408,000 | 3,254,254 | +106,190 | +3.4% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $354,945,000 | 3,148,064 | +439,359 | +16% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $299,311,000 | 2,708,705 | +32,965 | +1.2% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $269,286,000 | 2,675,740 | +48,358 | +1.8% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $281,630,000 | 2,627,382 | +120,916 | +4.8% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $285,788,000 | 2,506,466 | -785 | -0.03% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $260,621,000 | 2,507,251 | -20,907 | -0.83% | $103.95 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $237,672,000 | 2,528,158 | -197,558 | -7.2% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $263,630,000 | 2,725,716 | +29,599 | +1.1% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $266,753,000 | 2,696,117 | -58,246 | -2.1% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $300,281,000 | 2,754,363 | -49,677 | -1.8% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $312,258,000 | 2,804,040 | +22,207 | +0.8% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $293,151,000 | 2,781,833 | -149,063 | -5.1% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $306,894,000 | 2,930,896 | +89,148 | +3.1% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $274,967,000 | 2,841,748 | -105,613 | -3.6% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $264,556,000 | 2,947,361 | 0 | $89.76 | Q4 2013 |