| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $565,345,200 | 749 | +8 | +1.1% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $558,862,200 | 741 | +39 | +5.6% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $511,617,600 | 702 | -458 | -39% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $926,192,256 | 1,160 | -21 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $804,166,520 | 1,181 | +27 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $797,621,720 | 1,154 | -16 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $716,321,970 | 1,170 | +15 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $732,778,200 | 1,155 | -21 | -1.8% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $638,127,035 | 1,176 | -12 | -1% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $631,394,676 | 1,188 | +3 | +0.25% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $613,604,850 | 1,185 | -19 | -1.6% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $560,582,400 | 1,204 | +31 | +2.6% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $549,797,957 | 1,173 | +421 | +56% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $305,664,000 | 752 | -78 | -9.4% | $406468.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $339,429,000 | 830 | +137 | +20% | $408950.60 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $366,543,000 | 693 | +72 | +12% | $528922.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $279,861,000 | 621 | +58 | +10% | $450661.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $231,606,000 | 563 | -46 | -7.6% | $411378.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $254,928,000 | 609 | -9 | -1.5% | $418600.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $238,364,000 | 618 | -117 | -16% | $385702.27 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $255,644,000 | 735 | +28 | +4% | $347814.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $226,241,000 | 707 | -4 | -0.56% | $320001.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $190,050,000 | 711 | -13 | -1.8% | $267299.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $196,928,000 | 724 | -1 | -0.14% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $246,203,000 | 725 | 0 | $339590.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $226,078,000 | 725 | +4 | +0.55% | $311831.72 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $229,530,000 | 721 | +5 | +0.7% | $318349.51 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $215,670,000 | 716 | -9 | -1.2% | $301215.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $221,850,000 | 725 | +16 | +2.3% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $226,880,000 | 709 | -17 | -2.3% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $204,761,000 | 726 | +3 | +0.41% | $282039.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $216,249,000 | 723 | +14 | +2% | $299099.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $210,999,000 | 709 | -8 | -1.1% | $297600.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $196,989,000 | 717 | +3 | +0.42% | $274740.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $181,856,000 | 714 | +1 | +0.14% | $254700.28 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $178,144,000 | 713 | -2 | -0.28% | $249851.33 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $174,546,000 | 715 | -10 | -1.4% | $244120.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $156,759,000 | 725 | +13 | +1.8% | $216219.31 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $154,486,000 | 712 | +477 | +203% | $216974.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $50,160,000 | 235 | 0 | $213446.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $46,483,000 | 235 | +17 | +7.8% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $42,562,000 | 218 | -24 | -9.9% | $195238.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $49,574,000 | 242 | -10 | -4% | $204851.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $54,811,000 | 252 | +1 | +0.4% | $217503.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $56,726,000 | 251 | +27 | +12% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $46,346,000 | 224 | +4 | +1.8% | $206901.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $41,778,000 | 220 | -3 | -1.3% | $189900.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $41,779,000 | 223 | +19 | +9.3% | $187349.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,292,000 | 204 | 0 | $177901.96 | Q4 2013 |