| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $897,551,508 | 8,945,100 | -31,192 | -0.35% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $903,822,932 | 8,976,292 | +288,868 | +3.3% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $873,390,340 | 8,687,424 | +703,288 | +8.8% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $803,363,886 | 7,984,136 | +227,552 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $778,295,800 | 7,756,584 | -102,353 | $100.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $791,316,407 | 7,858,937 | -230,079 | $100.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $814,159,567 | 8,089,016 | +7,876 | $100.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $812,477,907 | 8,081,140 | +369,429 | +4.8% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $769,551,717 | 7,711,711 | -768,858 | -9.1% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $849,244,284 | 8,480,569 | -590,206 | -6.5% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $904,900,554 | 9,070,775 | -203,130 | -2.2% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $920,435,183 | 9,273,905 | -726,993 | -7.3% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $986,588,631 | 10,000,898 | -6,201,539 | -38% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $1,601,773,000 | 16,202,437 | -1,454,566 | -8.2% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.04% | $1,749,986,000 | 17,657,003 | -3,193,227 | -15% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.05% | $2,088,360,000 | 20,850,230 | -3,785,234 | -15% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $2,501,978,000 | 24,635,464 | -294,438 | -1.2% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $2,541,105,000 | 24,929,902 | +3,761,563 | +18% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $2,158,536,000 | 21,168,339 | -2,465,961 | -10% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $2,408,572,000 | 23,634,300 | +1,634,793 | +7.4% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $2,244,830,000 | 21,999,507 | +671,641 | +3.1% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $2,174,589,000 | 21,327,866 | +1,497,872 | +7.6% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $2,016,512,000 | 19,829,994 | -408,369 | -2% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.19% | $2,003,193,000 | 20,238,363 | +7,196,927 | +55% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $1,324,879,000 | 13,041,436 | +795,743 | +6.5% | $101.59 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.33% | +0.04% | $1,245,755,000 | 12,245,693 | +1,402,207 | +13% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,103,325,000 | 10,843,486 | +177,095 | +1.7% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $1,083,278,000 | 10,666,391 | +883,371 | +9% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.07% | $987,597,000 | 9,783,020 | +2,194,819 | +29% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $771,113,000 | 7,588,201 | +818,054 | +12% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.03% | $687,508,000 | 6,770,147 | +1,094,512 | +19% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $576,362,000 | 5,675,635 | +1,003,637 | +21% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $474,488,000 | 4,671,998 | +571,014 | +14% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $417,481,000 | 4,100,984 | +263,094 | +6.9% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $390,390,000 | 3,837,890 | +149,189 | +4% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $374,955,000 | 3,688,701 | +441,974 | +14% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $328,992,000 | 3,246,727 | +372,028 | +13% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $291,524,000 | 2,874,699 | +301,216 | +12% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $260,358,000 | 2,573,483 | -1,825 | -0.07% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $259,540,000 | 2,575,308 | +508,361 | +25% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $207,955,000 | 2,066,947 | -169,132 | -7.6% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $225,285,000 | 2,236,079 | +612,658 | +38% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $164,210,000 | 1,623,421 | +47,283 | +3% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $159,425,000 | 1,576,138 | -22,363 | -1.4% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $161,544,000 | 1,598,501 | -161,984 | -9.2% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $178,426,000 | 1,760,485 | +66,431 | +3.9% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $171,778,000 | 1,694,054 | -142,671 | -7.8% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $186,189,000 | 1,836,725 | -117,063 | -6% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $197,958,000 | 1,953,788 | 0 | $101.32 | Q4 2013 |