| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $2,689,614 | 26,805 | +45 | +0.17% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $2,694,464 | 26,760 | +97 | +0.36% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $2,680,565 | 26,663 | -500 | -1.8% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $2,733,141 | 27,163 | +6,008 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $2,122,693 | 21,155 | -775 | -3.5% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $2,208,132 | 21,930 | -1,195 | -5.2% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $2,327,532 | 23,125 | -785 | -3.3% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $2,403,912 | 23,910 | -492 | -2% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $2,435,075 | 24,402 | -2,776 | -10% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $2,721,605 | 27,178 | -1,760 | -6.1% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $2,886,854 | 28,938 | -3,273 | -10% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.2% | $3,196,942 | 32,211 | -110,584 | -77% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $14,086,727 | 142,795 | -1,477 | -1% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $14,263,000 | 144,272 | -750 | -0.52% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $14,373,000 | 145,022 | -2,908 | -2% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $14,816,000 | 147,930 | -6,273 | -4.1% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $15,661,000 | 154,203 | -9,428 | -5.8% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.05% | $16,679,000 | 163,631 | -30,032 | -16% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.03% | $19,748,000 | 193,663 | -17,345 | -8.2% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.07% | $21,504,000 | 211,008 | -31,772 | -13% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $24,773,000 | 242,780 | +3,747 | +1.6% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $24,372,000 | 239,033 | +3,400 | +1.4% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $23,961,000 | 235,633 | -2,315 | -0.97% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.11% | $23,552,000 | 237,948 | -38,856 | -14% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.07% | $28,121,000 | 276,804 | -29,343 | -9.6% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $31,145,000 | 306,147 | -228 | -0.07% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.03% | $31,174,000 | 306,375 | -12,018 | -3.8% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.07% | $32,336,000 | 318,393 | -23,994 | -7% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.28% | $34,564,000 | 342,387 | -89,691 | -21% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.16% | $43,908,000 | 432,078 | -56,402 | -12% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $49,605,000 | 488,480 | +2,358 | +0.49% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $49,366,000 | 486,122 | -5,924 | -1.2% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.54% | $49,972,000 | 492,046 | +178,341 | +57% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.91% | $31,936,000 | 313,705 | -290,946 | -48% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.09% | $61,505,000 | 604,651 | +28,709 | +5% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.42% | $58,545,000 | 575,942 | +135,536 | +31% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.38% | $44,626,000 | 440,406 | +117,245 | +36% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.18% | $32,772,000 | 323,161 | +52,685 | +19% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.09% | $27,364,000 | 270,476 | -24,190 | -8.2% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.18% | $29,696,000 | 294,666 | -51,162 | -15% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.23% | $34,793,000 | 345,828 | -53,377 | -13% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.43% | $40,220,000 | 399,205 | -94,689 | -19% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.67% | $49,957,000 | 493,894 | -156,373 | -24% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.4% | $65,774,000 | 650,267 | -94,766 | -13% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.02% | $75,293,000 | 745,033 | -5,044 | -0.67% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.25% | $76,021,000 | 750,077 | -55,851 | -6.9% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.06% | $81,721,000 | 805,928 | -14,820 | -1.8% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0% | $83,199,000 | 820,748 | -35 | -0% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $83,162,000 | 820,783 | 0 | $101.32 | Q4 2013 |