| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $897,961 | 8,949 | +956 | +12% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $804,819 | 7,993 | -1,081 | -12% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $912,252 | 9,074 | +6,032 | +198% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $306,135 | 3,042 | +478 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $257,303 | 2,564 | -710 | -22% | $100.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $329,653 | 3,274 | -1,234 | -27% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $453,757 | 4,508 | +8 | +0.18% | $100.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $452,399 | 4,500 | -1,199 | -21% | $100.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $568,698 | 5,699 | -283 | -4.7% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $599,040 | 5,982 | -216 | -3.5% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $618,315 | 6,198 | -125 | -2% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $627,561 | 6,323 | -4,340 | -41% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,051,935 | 10,663 | -1,299,934 | -99% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $129,566,000 | 1,310,597 | -1,614,776 | -55% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $289,934,000 | 2,925,373 | -257,609 | -8.1% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $318,807,000 | 3,182,982 | -5,888 | -0.18% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $323,862,000 | 3,188,870 | +4,392 | +0.14% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $324,594,000 | 3,184,478 | +8,720 | +0.27% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $323,832,000 | 3,175,758 | +4,025 | +0.13% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $323,231,000 | 3,171,733 | +245,928 | +8.4% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $298,549,000 | 2,925,805 | +244,689 | +9.1% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $273,367,000 | 2,681,116 | -343,470 | -11% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $307,570,000 | 3,024,586 | -811 | -0.03% | $101.69 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | -0% | $299,454,000 | 3,025,397 | -190,894 | -5.9% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $326,743,000 | 3,216,291 | +597 | +0.02% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $327,133,000 | 3,215,694 | +1,723,252 | +115% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $151,856,000 | 1,492,442 | +57 | +0% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $151,567,000 | 1,492,385 | -1,976,015 | -57% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $350,135,000 | 3,468,400 | +1,100 | +0.03% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $352,347,000 | 3,467,300 | +492,855 | +17% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $302,055,000 | 2,974,445 | -492,275 | -14% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $352,045,000 | 3,466,720 | -492,226 | -12% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $402,071,000 | 3,958,946 | 0 | $101.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $403,021,000 | 3,958,946 | 0 | $101.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.01% | $402,704,000 | 3,958,946 | +737,589 | +23% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $327,451,000 | 3,221,357 | +167 | +0.01% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $326,403,000 | 3,221,190 | -738,895 | -19% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $401,592,000 | 3,960,085 | +2,716,625 | +218% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $125,801,000 | 1,243,460 | 0 | $101.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $125,316,000 | 1,243,460 | +1,243,460 | NEW | $100.78 | Q1 2016 |