| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $521,578,159 | 8,186,755 | -534,462 | -6.1% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $608,130,464 | 8,721,217 | -403,602 | -4.4% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $648,227,144 | 9,124,819 | -204,546 | -2.2% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $592,228,096 | 9,329,365 | -111,086 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $714,358,925 | 9,440,451 | +157,070 | +1.7% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $820,649,086 | 9,283,381 | +332,639 | $88.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $674,617,416 | 8,950,742 | +165,833 | $75.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0% | $825,605,024 | 8,784,909 | +65,199 | $93.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.01% | $946,696,456 | 8,719,710 | +332,698 | $108.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.01% | $801,966,096 | 8,387,012 | -370,924 | -4.2% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $966,610,855 | 8,757,936 | -69,383 | -0.79% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $1,082,579,830 | 8,827,319 | +260,091 | +3% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $1,002,452,081 | 8,567,228 | -318,398 | -3.6% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $738,574,000 | 8,885,626 | -393,237 | -4.2% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $948,301,000 | 9,278,863 | +61,311 | +0.67% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,240,315,000 | 9,217,552 | +516,969 | +5.9% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $1,450,126,000 | 8,700,583 | -77,368 | -0.88% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $1,274,822,000 | 8,777,951 | +366,834 | +4.4% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $1,299,430,000 | 8,411,117 | +238,590 | +2.9% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $1,086,053,000 | 8,172,527 | +41,702 | +0.51% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $1,150,267,000 | 8,130,825 | +98,841 | +1.2% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,008,335,000 | 8,031,984 | -172,084 | -2.1% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $804,357,000 | 8,204,068 | -12,660 | -0.15% | $98.04 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $679,895,000 | 8,216,728 | +173,959 | +2.2% | $82.75 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,529,000 | 34,719 | 0 | $101.64 * | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | +0% | $814,795,000 | 8,042,769 | +34,381 | +0.43% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $752,059,000 | 8,008,388 | -43,647 | -0.54% | $93.91 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $675,977,000 | 8,052,035 | +233,000 | +3% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.06% | $658,450,000 | 7,819,035 | +1,324,657 | +20% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $481,468,000 | 6,494,378 | +452,952 | +7.5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $511,834,000 | 6,041,426 | +47,043 | +0.78% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $477,651,000 | 5,994,383 | -352,215 | -5.5% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $421,658,000 | 6,346,598 | -335,778 | -5% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $417,989,000 | 6,682,376 | -136,244 | -2% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $353,555,000 | 6,818,620 | +305,404 | +4.7% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.05% | $384,264,000 | 6,513,216 | +1,002,044 | +18% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $307,138,000 | 5,511,172 | +285,325 | +5.5% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $265,633,000 | 5,225,847 | +65,737 | +1.3% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $271,677,000 | 5,160,110 | +100,820 | +2% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $279,270,000 | 5,059,290 | -178,561 | -3.4% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $321,988,000 | 5,237,851 | -105,681 | -2% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.21% | $333,987,000 | 5,343,532 | +2,914,457 | +120% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $298,693,000 | 2,429,075 | +152,582 | +6.7% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $245,907,000 | 2,276,493 | +15,563 | +0.69% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $226,852,000 | 2,260,930 | -37,931 | -1.6% | $100.34 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $221,052,000 | 2,298,861 | -119,076 | -4.9% | $96.16 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $215,674,000 | 2,417,937 | -40,872 | -1.7% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $190,681,000 | 2,458,809 | -90,170 | -3.5% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $188,268,000 | 2,548,979 | -72,484 | -2.8% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $206,152,000 | 2,621,463 | 0 | $78.64 | Q4 2013 |