| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $407,816,654 | 4,064,348 | -8,645 | -0.21% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $410,109,688 | 4,072,993 | +235,654 | +6.1% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $385,786,827 | 3,837,339 | +256,829 | +7.2% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $360,270,886 | 3,580,510 | +590,459 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $300,021,729 | 2,990,051 | +647,184 | +28% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $235,903,246 | 2,342,867 | +83,614 | +3.7% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $227,393,788 | 2,259,253 | +354,226 | +19% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $191,531,451 | 1,905,027 | +334,529 | +21% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $156,719,986 | 1,570,498 | +174,869 | +13% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $139,758,286 | 1,395,629 | +88,373 | +6.8% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $130,411,843 | 1,307,256 | +9,331 | +0.72% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $128,819,033 | 1,297,925 | +144,105 | +12% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $113,824,351 | 1,153,820 | +81,913 | +7.6% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $105,969,000 | 1,071,907 | +213,079 | +25% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $85,118,000 | 858,828 | +8,307 | +0.98% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $85,188,000 | 850,521 | -5,997 | -0.7% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $86,988,000 | 856,518 | -174,577 | -17% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $105,100,000 | 1,031,095 | +15,630 | +1.5% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $103,547,000 | 1,015,465 | -65,495 | -6.1% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $110,161,000 | 1,080,960 | -193,010 | -15% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $129,996,000 | 1,273,970 | +205,292 | +19% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $108,962,000 | 1,068,678 | +124,535 | +13% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $96,010,000 | 944,143 | -19,857 | -2.1% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $95,417,000 | 964,000 | -72,038 | -7% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $105,251,000 | 1,036,038 | +33,701 | +3.4% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $101,968,000 | 1,002,337 | +110,170 | +12% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $90,778,000 | 892,167 | +56,310 | +6.7% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.03% | $84,890,000 | 835,857 | -128,564 | -13% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $97,358,000 | 964,421 | -27,359 | -2.8% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.04% | $100,785,000 | 991,780 | +168,602 | +20% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.09% | $83,594,000 | 823,178 | +319,931 | +64% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $51,105,000 | 503,247 | +84,078 | +20% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $42,571,000 | 419,169 | +18,324 | +4.6% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $40,806,000 | 400,845 | +74,255 | +23% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $33,221,000 | 326,590 | +10,411 | +3.3% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $32,108,000 | 316,179 | +12,731 | +4.2% | $101.55 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.05% | $30,742,000 | 303,448 | +61,039 | +25% | $101.31 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $24,563,000 | 242,409 | +10,569 | +4.6% | $101.33 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.16% | $23,432,000 | 231,840 | -189,513 | -45% | $101.07 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $42,458,000 | 421,353 | -120,123 | -22% | $100.77 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.09% | $54,532,000 | 541,476 | +310,208 | +134% | $100.71 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $23,303,000 | 231,268 | +16,765 | +7.8% | $100.76 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $21,699,000 | 214,503 | -15,764 | -6.8% | $101.16 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.15% | $23,301,000 | 230,267 | -292,077 | -56% | $101.19 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.09% | $52,788,000 | 522,344 | +169,648 | +48% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $35,781,000 | 352,696 | -10,620 | -2.9% | $101.45 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.2% | $36,840,000 | 363,316 | -334,847 | -48% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.08% | $70,773,000 | 698,163 | +136,343 | +24% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $56,924,000 | 561,820 | 0 | $101.32 | Q4 2013 |