| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $359,284,800 | 476 | -103 | -18% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $436,681,800 | 579 | +80 | +16% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $363,671,200 | 499 | -21 | -4% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $415,189,632 | 520 | +125 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $268,963,400 | 395 | +253 | +178% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $98,147,560 | 142 | +20 | +16% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $74,693,402 | 122 | -11 | -8.3% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $84,380,520 | 133 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $72,169,129 | 133 | -1 | -0.75% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $71,217,918 | 134 | +1 | +0.75% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $68,868,730 | 133 | -6 | -4.3% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $64,718,400 | 139 | -9 | -6.1% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $69,369,222 | 148 | -14 | -8.6% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $65,848,000 | 162 | +1 | +0.62% | $406469.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.15% | $65,841,000 | 161 | -704 | -81% | $408950.31 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $457,516,000 | 865 | -4 | -0.46% | $528920.23 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $391,625,000 | 869 | +3 | +0.35% | $450661.68 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $356,254,000 | 866 | +8 | +0.93% | $411378.75 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $359,160,000 | 858 | +858 | NEW | $418601.40 | Q2 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -906 | -100% | $754800.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0% | $315,121,000 | 906 | +7 | +0.78% | $347815.67 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.11% | $287,681,000 | 899 | +708 | +371% | $320001.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $51,054,000 | 191 | -26 | -12% | $267298.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $59,024,000 | 217 | -6 | -2.7% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $75,729,000 | 223 | +6 | +2.8% | $339591.93 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $67,667,000 | 217 | -4 | -1.8% | $311829.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $70,356,000 | 221 | -16 | -6.8% | $318352.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $71,388,000 | 237 | -4 | -1.7% | $301215.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $73,746,000 | 241 | -36 | -13% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $88,640,000 | 277 | +18 | +6.9% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $73,048,000 | 259 | +7 | +2.8% | $282038.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $75,373,000 | 252 | -7 | -2.7% | $299099.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $77,078,000 | 259 | -3 | -1.1% | $297598.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $71,982,000 | 262 | +4 | +1.6% | $274740.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $65,713,000 | 258 | -4 | -1.5% | $254701.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $65,460,000 | 262 | -24 | -8.4% | $249847.33 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $69,819,000 | 286 | +21 | +7.9% | $244122.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $57,299,000 | 265 | -7 | -2.6% | $216222.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $59,018,000 | 272 | +17 | +6.7% | $216977.94 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $54,429,000 | 255 | +255 | NEW | $213447.06 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -224 | -100% | $754800.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $43,734,000 | 224 | +8 | +3.7% | $195241.07 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $44,248,000 | 216 | +216 | NEW | $204851.85 | Q2 2015 |