| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $277,766,400 | 368 | -19 | -4.9% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $291,875,400 | 387 | -5 | -1.3% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $285,689,600 | 392 | -3 | -0.76% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $315,384,432 | 395 | -11 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $276,453,520 | 406 | +24 | +6.3% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.03% | $264,030,760 | 382 | +19 | +5.2% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $222,243,483 | 363 | -10 | -2.7% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $236,646,120 | 373 | -4 | -1.1% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $225,856,930 | 377 | -12 | -3.1% | $599090.00 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $206,744,553 | 389 | +5 | +1.3% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.09% | $198,839,040 | 384 | -51 | -12% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.09% | $202,536,000 | 435 | +53 | +14% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $179,047,587 | 382 | -19 | -4.7% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $162,995,000 | 401 | -4 | -0.99% | $406471.32 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $165,625,000 | 405 | -2 | -0.49% | $408950.62 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $215,271,000 | 407 | -1 | -0.25% | $528921.38 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $183,870,000 | 408 | -5 | -1.2% | $450661.76 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $169,900,000 | 413 | -4 | -0.96% | $411380.15 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $174,556,000 | 417 | 0 | $418599.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.01% | $160,837,000 | 417 | +7 | +1.7% | $385700.24 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $142,604,000 | 410 | -8 | -1.9% | $347814.63 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $133,760,000 | 418 | +6 | +1.5% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.13% | $110,127,000 | 412 | +105 | +34% | $267298.54 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.03% | $83,504,000 | 307 | +20 | +7% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $97,462,000 | 287 | +1 | +0.35% | $339588.85 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $89,184,000 | 286 | +1 | +0.35% | $311832.17 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $90,730,000 | 285 | +22 | +8.4% | $318350.88 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $79,219,000 | 263 | +14 | +5.6% | $301212.93 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.04% | $76,194,000 | 249 | +20 | +8.7% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $73,280,000 | 229 | +3 | +1.3% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $63,741,000 | 226 | +1 | +0.44% | $282039.82 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $67,298,000 | 225 | -5 | -2.2% | $299102.22 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $68,448,000 | 230 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | -0% | $63,190,000 | 230 | -1 | -0.43% | $274739.13 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $58,836,000 | 231 | +1 | +0.43% | $254701.30 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $57,466,000 | 230 | -21 | -8.4% | $249852.17 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $61,275,000 | 251 | -8 | -3.1% | $244123.51 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $56,001,000 | 259 | -3 | -1.1% | $216220.08 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $56,847,000 | 262 | +8 | +3.1% | $216973.28 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $54,217,000 | 254 | -1 | -0.39% | $213452.76 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $50,439,000 | 255 | -5 | -1.9% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $50,762,000 | 260 | -6 | -2.3% | $195238.46 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $54,491,000 | 266 | -3 | -1.1% | $204853.38 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $58,508,000 | 269 | -11 | -3.9% | $217501.86 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $63,280,000 | 280 | -6 | -2.1% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $59,173,000 | 286 | +4 | +1.4% | $206898.60 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $53,552,000 | 282 | -6 | -2.1% | $189900.71 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $53,957,000 | 288 | -6 | -2% | $187350.69 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $52,303,000 | 294 | 0 | $177901.36 | Q4 2013 |