| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $223,866,300 | 2,218,915 | -555,908 | -20% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $345,021,491 | 2,774,823 | -124,100 | -4.3% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $373,729,108 | 2,898,923 | -103,149 | -3.4% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $426,954,632 | 3,002,072 | -38,675 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $398,459,391 | 3,040,747 | +30,312 | +1% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $428,324,637 | 3,010,435 | -38,523 | -1.3% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $421,365,937 | 3,048,958 | -82,391 | -2.6% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $405,039,980 | 3,131,349 | -110,743 | -3.4% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $393,946,484 | 3,242,092 | -41,007 | -1.2% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $396,762,614 | 3,283,099 | -38,146 | -1.1% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $458,531,086 | 3,321,245 | -9,638 | -0.29% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $447,071,144 | 3,330,883 | -42,594 | -1.3% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $457,949,448 | 3,373,477 | -174,840 | -4.9% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $399,326,000 | 3,548,317 | -120,158 | -3.3% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $495,794,000 | 3,668,475 | +152,844 | +4.3% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $432,984,000 | 3,515,631 | -48,995 | -1.4% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $509,455,000 | 3,564,626 | +214,421 | +6.4% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $443,701,000 | 3,350,205 | +1,212 | +0.04% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $448,028,000 | 3,348,993 | -327,696 | -8.9% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $511,243,000 | 3,676,689 | -57,700 | -1.5% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $503,506,000 | 3,734,389 | -69,477 | -1.8% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $561,679,000 | 3,803,866 | -281,665 | -6.9% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $577,488,000 | 4,085,531 | -163,976 | -3.9% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $543,384,000 | 4,249,507 | -28,340 | -0.66% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $588,417,000 | 4,277,847 | -59,801 | -1.4% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $616,163,000 | 4,337,648 | -179,047 | -4% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $601,986,000 | 4,516,695 | -333,185 | -6.9% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $600,900,000 | 4,849,880 | +205,995 | +4.4% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $529,124,000 | 4,643,885 | -200,216 | -4.1% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $550,483,000 | 4,844,101 | +477,773 | +11% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $459,949,000 | 4,366,328 | -31,795 | -0.72% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $484,368,000 | 4,398,123 | +21,768 | +0.5% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $528,051,000 | 4,376,355 | +470,630 | +12% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $459,625,000 | 3,905,725 | -83,124 | -2.1% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $515,001,000 | 3,988,849 | -311,493 | -7.2% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $566,053,000 | 4,300,342 | +207,316 | +5.1% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $467,096,000 | 4,093,026 | -34,608 | -0.84% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $520,661,000 | 4,127,634 | +230,574 | +5.9% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $535,768,000 | 3,897,060 | -237,461 | -5.7% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $556,134,000 | 4,134,521 | -389,252 | -8.6% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.04% | $575,875,000 | 4,523,773 | -1,047,993 | -19% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $607,548,000 | 5,571,766 | -681,648 | -11% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $662,675,000 | 6,253,414 | -304,851 | -4.6% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $702,457,000 | 6,558,265 | +208,039 | +3.3% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $733,707,000 | 6,350,226 | +718,466 | +13% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $605,809,000 | 5,631,760 | +269,124 | +5% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $596,434,000 | 5,362,636 | -45,868 | -0.85% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $596,287,000 | 5,408,504 | -64,530 | -1.2% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $571,714,000 | 5,473,034 | 0 | $104.46 | Q4 2013 |