| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $761,593,200 | 1,009 | -36 | -3.4% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $788,139,000 | 1,045 | -39 | -3.6% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $790,019,200 | 1,084 | -33 | -3% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $891,859,267 | 1,117 | -32 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $782,377,080 | 1,149 | -23 | -2% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $810,062,960 | 1,172 | -28 | -2.3% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $734,689,200 | 1,200 | -27 | -2.2% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $778,457,880 | 1,227 | -28 | -2.2% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $680,994,412 | 1,255 | -25 | -2% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $680,290,560 | 1,280 | -22 | -1.7% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $674,188,620 | 1,302 | -45 | -3.3% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $627,163,200 | 1,347 | -32 | -2.3% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $646,352,416 | 1,379 | +1 | +0.07% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $560,117,000 | 1,378 | -55 | -3.8% | $406470.97 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $586,027,000 | 1,433 | -15 | -1% | $408951.15 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $765,877,000 | 1,448 | -46 | -3.1% | $528920.58 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $673,288,000 | 1,494 | -8 | -0.53% | $450661.31 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $617,891,000 | 1,502 | -37 | -2.4% | $411378.83 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $644,226,000 | 1,539 | -37 | -2.3% | $418600.39 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $607,867,000 | 1,576 | -31 | -1.9% | $385702.41 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $558,939,000 | 1,607 | -33 | -2% | $347815.18 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $524,802,000 | 1,640 | -10 | -0.61% | $320001.22 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $441,045,000 | 1,650 | -38 | -2.3% | $267300.00 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $459,136,000 | 1,688 | -20 | -1.2% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $580,019,000 | 1,708 | -2 | -0.12% | $339589.58 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $533,233,000 | 1,710 | -3 | -0.18% | $311832.16 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $545,335,000 | 1,713 | -21 | -1.2% | $318350.85 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $522,308,000 | 1,734 | -17 | -0.97% | $301215.69 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $535,806,000 | 1,751 | -58 | -3.2% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $578,880,000 | 1,809 | -42 | -2.3% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $522,056,000 | 1,851 | +4 | +0.22% | $282039.98 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $552,439,000 | 1,847 | -1 | -0.05% | $299100.70 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $549,966,000 | 1,848 | -4 | -0.22% | $297600.65 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $508,819,000 | 1,852 | -3 | -0.16% | $274740.28 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $472,468,000 | 1,855 | -6 | -0.32% | $254699.73 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $464,971,000 | 1,861 | -29 | -1.5% | $249850.08 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $461,389,000 | 1,890 | -38 | -2% | $244121.16 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $416,873,000 | 1,928 | -49 | -2.5% | $216220.44 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $428,961,000 | 1,977 | -46 | -2.3% | $216975.72 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $431,810,000 | 2,023 | -24 | -1.2% | $213450.32 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $404,895,000 | 2,047 | -30 | -1.4% | $197799.22 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $405,515,000 | 2,077 | -8 | -0.38% | $195240.73 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $427,113,000 | 2,085 | +9 | +0.43% | $204850.36 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.03% | $451,530,000 | 2,076 | -112 | -5.1% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $494,488,000 | 2,188 | +8 | +0.37% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.14% | $451,042,000 | 2,180 | -558 | -20% | $206900.00 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $519,947,000 | 2,738 | +6 | +0.22% | $189900.29 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0% | $511,841,000 | 2,732 | -6 | -0.22% | $187350.29 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $487,090,000 | 2,738 | 0 | $177899.93 | Q4 2013 |