| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $417,404,400 | 553 | -16 | -2.8% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.11% | $429,139,800 | 569 | -80 | -12% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.38% | $472,991,200 | 649 | -263 | -29% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $728,178,739 | 912 | -4 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $623,722,720 | 916 | -3 | -0.33% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $635,194,420 | 919 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.01% | $562,649,479 | 919 | -4 | -0.43% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $585,588,120 | 923 | +1 | +0.11% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $500,300,250 | 922 | -7 | -0.75% | $542625.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $493,742,133 | 929 | -33 | -3.4% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $498,133,220 | 962 | -5 | -0.52% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $450,235,200 | 967 | -62 | -6% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $482,303,619 | 1,029 | +29 | +2.9% | $468711.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $406,470,000 | 1,000 | -2 | -0.2% | $406470.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $409,768,000 | 1,002 | -1 | -0.1% | $408950.10 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $530,508,000 | 1,003 | 0 | $528921.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.01% | $452,014,000 | 1,003 | -8 | -0.79% | $450662.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $415,904,000 | 1,011 | -14 | -1.4% | $411378.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $429,066,000 | 1,025 | -3 | -0.29% | $418600.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $396,502,000 | 1,028 | -74 | -6.7% | $385702.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $383,292,000 | 1,102 | -9 | -0.81% | $347814.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $355,521,000 | 1,111 | +3 | +0.27% | $320000.90 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.09% | $296,168,000 | 1,108 | -108 | -8.9% | $267299.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $330,752,000 | 1,216 | +4 | +0.33% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $411,583,000 | 1,212 | -8 | -0.66% | $339589.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $380,435,000 | 1,220 | -8 | -0.65% | $311831.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $390,934,000 | 1,228 | -7 | -0.57% | $318350.16 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.21% | $372,001,000 | 1,235 | -255 | -17% | $301215.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $455,940,000 | 1,490 | -81 | -5.2% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $502,720,000 | 1,571 | +1 | +0.06% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $442,803,000 | 1,570 | -4 | -0.25% | $282040.13 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $470,783,000 | 1,574 | -3 | -0.19% | $299099.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $469,315,000 | 1,577 | -7 | -0.44% | $297599.87 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.02% | $435,188,000 | 1,584 | +29 | +1.9% | $274739.90 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $396,059,000 | 1,555 | +9 | +0.58% | $254700.32 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.02% | $386,268,000 | 1,546 | +32 | +2.1% | $249849.94 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0% | $369,599,000 | 1,514 | +1 | +0.07% | $244120.87 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $327,141,000 | 1,513 | -5 | -0.33% | $216220.09 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $329,368,000 | 1,518 | +3 | +0.2% | $216974.97 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.97% | $323,377,000 | 1,515 | -1,792 | -54% | $213450.17 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.07% | $654,125,000 | 3,307 | -139 | -4% | $197800.12 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $672,797,000 | 3,446 | -57 | -1.6% | $195239.99 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $717,590,000 | 3,503 | -39 | -1.1% | $204850.13 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $770,385,000 | 3,542 | +21 | +0.6% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.14% | $795,746,000 | 3,521 | -252 | -6.7% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.09% | $780,634,000 | 3,773 | -174 | -4.4% | $206900.08 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $749,537,000 | 3,947 | +29 | +0.74% | $189900.43 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $734,037,000 | 3,918 | +37 | +0.95% | $187349.92 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $690,430,000 | 3,881 | 0 | $177900.03 | Q4 2013 |