| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $503,473,780 | 3,902,595 | -38,051 | -0.97% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $457,154,342 | 3,940,646 | -62,898 | -1.6% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $425,736,868 | 4,003,544 | -260,617 | -6.1% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $381,770,335 | 4,264,161 | +115,751 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $407,166,442 | 4,148,410 | +563,790 | +16% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $317,131,332 | 3,584,620 | -182,749 | -4.9% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $278,785,306 | 3,767,369 | -263,634 | -6.5% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $311,677,153 | 4,031,003 | -137,532 | -3.3% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $322,894,721 | 4,168,535 | -456,278 | -9.9% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $309,677,479 | 4,624,813 | +180,093 | +4.1% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $325,264,610 | 4,444,720 | +385,360 | +9.5% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $307,252,959 | 4,059,360 | -78,221 | -1.9% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $320,952,157 | 4,137,581 | +18,946 | +0.46% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $250,455,000 | 4,118,635 | +76,201 | +1.9% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $249,217,000 | 4,042,434 | -100,955 | -2.4% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $360,972,000 | 4,143,389 | -70,664 | -1.7% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $391,907,000 | 4,214,053 | -91,349 | -2.1% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $364,755,000 | 4,305,402 | +15,302 | +0.36% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $352,988,000 | 4,290,100 | -131,810 | -3% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $371,485,000 | 4,421,910 | -194,232 | -4.2% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $335,961,000 | 4,616,142 | -103,594 | -2.2% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $280,022,000 | 4,719,736 | -167,080 | -3.4% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $310,557,000 | 4,886,816 | +280,177 | +6.1% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $245,397,000 | 4,606,639 | +53,197 | +1.2% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $360,177,000 | 4,553,442 | -45,778 | -1% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $272,228,000 | 4,599,220 | -95,162 | -2% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $263,166,000 | 4,694,382 | -77,366 | -1.6% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $314,030,000 | 4,771,748 | -111,068 | -2.3% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $307,960,000 | 4,882,816 | -43,972 | -0.89% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $412,766,000 | 4,926,788 | +93,654 | +1.9% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $449,916,000 | 4,833,134 | +47,467 | +0.99% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $477,275,000 | 4,785,667 | -165,958 | -3.4% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $483,328,000 | 4,951,625 | -106,783 | -2.1% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $483,280,000 | 5,058,408 | +512,580 | +11% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $407,897,000 | 4,545,828 | -173,329 | -3.7% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $375,693,000 | 4,719,157 | +55,213 | +1.2% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $362,482,000 | 4,663,944 | -464,004 | -9% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $357,059,000 | 5,127,948 | -136,726 | -2.6% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $283,871,000 | 5,264,674 | -37,405 | -0.71% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $315,080,000 | 5,302,079 | +11,316 | +0.21% | $59.43 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $351,095,000 | 5,290,763 | -452,550 | -7.9% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $386,007,000 | 5,743,313 | +424,910 | +8% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $409,517,000 | 5,318,403 | -580,840 | -9.8% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $433,772,000 | 5,899,243 | -160,650 | -2.7% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $475,702,000 | 6,059,893 | -102,963 | -1.7% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $453,648,000 | 6,162,856 | +260,341 | +4.4% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $397,004,000 | 5,902,515 | -447,307 | -7% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $441,630,000 | 6,349,822 | +227,314 | +3.7% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $449,331,000 | 6,122,508 | 0 | $73.39 | Q4 2013 |