| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $486,091,200 | 644 | -31 | -4.6% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $509,085,000 | 675 | -6 | -0.88% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $496,312,800 | 681 | -22 | -3.1% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $561,304,445 | 703 | -14 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $488,219,640 | 717 | +2 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0% | $494,193,700 | 715 | -1 | -0.14% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $438,364,556 | 716 | +28 | +4.1% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $436,494,720 | 688 | +37 | +5.7% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $353,248,895 | 651 | -27 | -4% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $360,341,406 | 678 | +18 | +2.7% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $341,754,600 | 660 | +2 | +0.3% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.05% | $306,364,800 | 658 | -124 | -16% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $366,531,971 | 782 | -9 | -1.1% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $321,518,000 | 791 | +121 | +18% | $406470.29 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $273,997,000 | 670 | -63 | -8.6% | $408950.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $387,699,000 | 733 | -44 | -5.7% | $528920.87 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $350,164,000 | 777 | -52 | -6.3% | $450661.52 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $341,033,000 | 829 | -10 | -1.2% | $411378.77 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $351,206,000 | 839 | -36 | -4.1% | $418600.72 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $337,489,000 | 875 | -15 | -1.7% | $385701.71 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $309,555,000 | 890 | -2 | -0.22% | $347814.61 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $285,441,000 | 892 | -25 | -2.7% | $320001.12 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $245,114,000 | 917 | -50 | -5.2% | $267299.89 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $263,024,000 | 967 | -46 | -4.5% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $344,005,000 | 1,013 | -34 | -3.2% | $339590.33 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.07% | $326,488,000 | 1,047 | +217 | +26% | $311831.90 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.05% | $264,231,000 | 830 | -127 | -13% | $318350.60 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $288,263,000 | 957 | -11 | -1.1% | $301215.26 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $296,208,000 | 968 | -54 | -5.3% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.04% | $327,040,000 | 1,022 | -88 | -7.9% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $313,064,000 | 1,110 | -5 | -0.45% | $282039.64 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $333,497,000 | 1,115 | +5 | +0.45% | $299100.45 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $330,336,000 | 1,110 | -8 | -0.72% | $297600.00 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $307,159,000 | 1,118 | +9 | +0.81% | $274739.71 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $282,462,000 | 1,109 | -6 | -0.54% | $254699.73 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $278,583,000 | 1,115 | -31 | -2.7% | $249850.22 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.06% | $279,763,000 | 1,146 | -136 | -11% | $244121.29 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $277,194,000 | 1,282 | 0 | $216219.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0.05% | $278,162,000 | 1,282 | -131 | -9.3% | $216975.04 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $301,605,000 | 1,413 | +67 | +5% | $213450.11 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $266,239,000 | 1,346 | -42 | -3% | $197800.15 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $270,993,000 | 1,388 | -35 | -2.5% | $195239.91 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $291,502,000 | 1,423 | -6 | -0.42% | $204850.32 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | 0% | $316,524,000 | 1,429 | 0 | $221500.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | -0.01% | $316,524,000 | 1,429 | -26 | -1.8% | $221500.35 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $301,040,000 | 1,455 | +6 | +0.41% | $206900.34 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $275,166,000 | 1,449 | +18 | +1.3% | $189900.62 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $264,219,000 | 1,431 | -36 | -2.5% | $184639.41 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $259,512,000 | 1,467 | 0 | $176899.80 | Q4 2013 | ||
| 31 Dec 2013 | 0.38% | 0% | $259,512,000 | 1,467 | 0 | $176899.80 | Q4 2013 |