| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $359,626,948 | 3,999,410 | -251,220 | -5.9% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.03% | $418,687,055 | 4,250,630 | -460,200 | -9.8% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $429,674,805 | 4,710,830 | +27,860 | +0.59% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $530,018,546 | 4,682,970 | -114,180 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $506,722,958 | 4,797,150 | -174,230 | -3.5% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $536,660,476 | 4,971,380 | -83,210 | -1.6% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $548,574,653 | 5,054,590 | -8,360 | -0.17% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $668,208,141 | 5,062,950 | -23,628 | -0.46% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.05% | $619,036,543 | 5,086,578 | +484,151 | +11% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $516,484,358 | 4,602,427 | -260,365 | -5.4% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $708,022,515 | 4,862,792 | -72,120 | -1.5% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $637,590,630 | 4,934,912 | +103,790 | +2.1% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $615,968,055 | 4,831,122 | -76,415 | -1.6% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $513,083,000 | 4,907,537 | -775 | -0.02% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $515,667,000 | 4,908,312 | -23,110 | -0.47% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.08% | $630,729,000 | 4,931,422 | +862,802 | +21% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $516,877,000 | 4,068,620 | +190,710 | +4.9% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $567,571,000 | 3,877,910 | +277,420 | +7.7% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $579,031,000 | 3,600,490 | +92,680 | +2.6% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $561,530,000 | 3,507,810 | +24,610 | +0.71% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $536,726,000 | 3,483,200 | -184,860 | -5% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $499,370,000 | 3,668,060 | +62,760 | +1.7% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $430,329,000 | 3,605,300 | +183,260 | +5.4% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $345,900,000 | 3,422,040 | +489,120 | +17% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $438,999,000 | 2,932,920 | -8,200 | -0.28% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.04% | $403,728,000 | 2,941,120 | +387,000 | +15% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $300,722,000 | 2,554,120 | +90,400 | +3.7% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $314,617,000 | 2,463,720 | +559,370 | +29% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $197,519,000 | 1,904,350 | +190,420 | +11% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $225,330,000 | 1,713,930 | +428,311 | +33% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $143,269,000 | 1,285,619 | +191,580 | +18% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $119,294,000 | 1,094,039 | +225,939 | +26% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $104,754,000 | 868,100 | +207,000 | +31% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $77,408,000 | 661,100 | -4,500 | -0.68% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $85,463,000 | 665,600 | +221,800 | +50% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $54,192,000 | 443,800 | -6,200 | -1.4% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $46,440,000 | 450,000 | -2,300 | -0.51% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $58,808,000 | 452,300 | -12,900 | -2.8% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $56,001,000 | 465,200 | -63,100 | -12% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $56,333,000 | 528,300 | +800 | +0.15% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $54,116,000 | 527,500 | -2,800 | -0.53% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $49,811,000 | 530,300 | -57,400 | -9.8% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $64,194,000 | 587,700 | +43,396 | +8% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $63,967,000 | 544,304 | +97,600 | +22% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $50,665,000 | 446,704 | -2,500 | -0.56% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $45,167,000 | 449,204 | -896 | -0.2% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $46,747,000 | 450,100 | -7,100 | -1.6% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $43,242,000 | 457,200 | -100 | -0.02% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $42,616,000 | 457,300 | 0 | $93.19 | Q4 2013 |