| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $159,247,572 | 1,587,080 | +199,047 | +14% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $139,761,008 | 1,388,033 | -32,457 | -2.3% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $142,809,010 | 1,420,490 | +223,551 | +19% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $120,436,039 | 1,196,939 | +46,394 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $115,445,641 | 1,150,545 | -19,577 | -1.7% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $117,819,621 | 1,170,122 | -56,013 | -4.6% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $123,410,519 | 1,226,135 | +364,956 | +42% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $86,582,894 | 861,179 | -343,621 | -29% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $120,227,001 | 1,204,800 | +30,061 | +2.6% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $117,638,356 | 1,174,739 | -196,287 | -14% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $136,773,561 | 1,371,026 | -130,786 | -8.7% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $149,054,881 | 1,501,812 | -245,613 | -14% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $172,383,475 | 1,747,425 | -100,226 | -5.4% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $182,659,000 | 1,847,651 | -112,853 | -5.8% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $194,305,000 | 1,960,504 | -83,311 | -4.1% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $204,709,000 | 2,043,815 | -610,599 | -23% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $269,583,000 | 2,654,414 | -377,363 | -12% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $309,029,000 | 3,031,777 | +216,937 | +7.7% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $287,029,000 | 2,814,840 | +128,356 | +4.8% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $273,780,000 | 2,686,484 | -244,153 | -8.3% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $299,043,000 | 2,930,637 | +76,269 | +2.7% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $291,031,000 | 2,854,368 | +255,129 | +9.8% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $264,316,000 | 2,599,239 | +586,338 | +29% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $199,237,000 | 2,012,901 | -249,535 | -11% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $229,840,000 | 2,262,436 | +86,333 | +4% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $221,374,000 | 2,176,103 | -83,212 | -3.7% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $229,884,000 | 2,259,315 | -61,405 | -2.6% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $235,693,000 | 2,320,720 | -1,016,326 | -30% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $336,875,000 | 3,337,046 | +1,012,980 | +44% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $236,172,000 | 2,324,066 | +284,040 | +14% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $207,165,000 | 2,040,026 | +156,330 | +8.3% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $191,289,000 | 1,883,696 | +30,894 | +1.7% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $188,170,000 | 1,852,802 | +345,754 | +23% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $153,417,000 | 1,507,048 | +111,298 | +8% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $141,976,000 | 1,395,750 | +259,210 | +23% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $115,529,000 | 1,136,540 | +30,535 | +2.8% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $112,072,000 | 1,106,005 | +335,183 | +43% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $78,169,000 | 770,822 | +27,848 | +3.7% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $75,167,000 | 742,974 | -184,792 | -20% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $93,500,000 | 927,766 | -84,574 | -8.4% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $101,852,000 | 1,012,340 | -212,065 | -17% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $123,359,000 | 1,224,405 | +112,963 | +10% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $112,423,000 | 1,111,442 | +258,559 | +30% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $86,268,000 | 852,883 | -72,748 | -7.9% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $93,545,000 | 925,631 | -202,203 | -18% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $114,306,000 | 1,127,834 | +6,925 | +0.62% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $113,660,000 | 1,120,909 | +112,613 | +11% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $102,211,000 | 1,008,296 | -14,251 | -1.4% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $103,604,000 | 1,022,547 | 0 | $101.32 | Q4 2013 |