| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $277,260,692 | 2,763,212 | +254,632 | +10% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $252,588,921 | 2,508,580 | +99,623 | +4.1% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $242,184,492 | 2,408,957 | +283,008 | +13% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $213,912,989 | 2,125,949 | +206,962 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $192,551,154 | 1,918,987 | +155,934 | +8.8% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $177,521,806 | 1,763,053 | -15,189 | -0.85% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $178,980,058 | 1,778,242 | -117,944 | -6.2% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $190,642,541 | 1,896,186 | -217,189 | -10% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $210,893,692 | 2,113,375 | -35,141 | -1.6% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $215,152,392 | 2,148,516 | +290,472 | +16% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $185,358,470 | 1,858,044 | -322,687 | -15% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $216,437,551 | 2,180,731 | -400,799 | -16% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $254,667,934 | 2,581,530 | -123,633 | -4.6% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $267,432,000 | 2,705,163 | -173,528 | -6% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $285,307,000 | 2,878,691 | +112,932 | +4.1% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $277,018,000 | 2,765,759 | +321,431 | +13% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $248,246,000 | 2,444,328 | -163,469 | -6.3% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $265,812,000 | 2,607,797 | -194,462 | -6.9% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $285,747,000 | 2,802,259 | -283,342 | -9.2% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $314,453,000 | 3,085,601 | -565,361 | -15% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $372,544,000 | 3,650,962 | -254,437 | -6.5% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $398,195,000 | 3,905,399 | +259,812 | +7.1% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $370,720,000 | 3,645,587 | +136,852 | +3.9% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.2% | $347,295,000 | 3,508,735 | -3,362,738 | -49% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $698,073,000 | 6,871,473 | -365,815 | -5.1% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.16% | $736,250,000 | 7,237,288 | +3,311,862 | +84% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $399,412,000 | 3,925,426 | +55,190 | +1.4% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $393,061,000 | 3,870,236 | +825,055 | +27% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $307,411,000 | 3,045,181 | -430,687 | -12% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.08% | $353,217,000 | 3,475,868 | +1,562,667 | +82% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $194,286,000 | 1,913,201 | +322,486 | +20% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $161,537,000 | 1,590,715 | -157,534 | -9% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $177,552,000 | 1,748,249 | -13,019 | -0.74% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $178,954,000 | 1,761,268 | +94,218 | +5.7% | $101.61 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $169,572,000 | 1,667,050 | +256,325 | +18% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $143,400,000 | 1,410,725 | -303,540 | -18% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $173,706,000 | 1,714,265 | +146,590 | +9.4% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $158,978,000 | 1,567,675 | +106,794 | +7.3% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $147,797,000 | 1,460,881 | -216,475 | -13% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.03% | $169,044,000 | 1,677,356 | -310,531 | -16% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $200,001,000 | 1,987,887 | +565,597 | +40% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $143,296,000 | 1,422,290 | +602,621 | +74% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $82,910,000 | 819,669 | +271,705 | +50% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $55,426,000 | 547,964 | -60,319 | -9.9% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $61,473,000 | 608,283 | 0 | $101.06 | Q4 2014 |