| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $79,022,543 | 787,550 | -1,636 | -0.21% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $79,463,041 | 789,186 | +262,115 | +50% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $52,989,636 | 527,071 | -53,046 | -9.1% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $58,371,422 | 580,117 | +68,422 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $51,343,934 | 511,695 | -140 | -0.03% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $51,536,611 | 511,835 | +131,607 | +35% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $38,270,128 | 380,228 | +44,751 | +13% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $33,729,366 | 335,477 | +5,668 | +1.7% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $32,911,507 | 329,809 | +18,236 | +5.9% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $31,201,048 | 311,573 | +30,538 | +11% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $28,036,010 | 281,035 | +453 | +0.16% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $27,847,928 | 280,582 | -90,752 | -24% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $36,632,494 | 371,334 | -180,187 | -33% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $54,524,000 | 551,521 | -40,321 | -6.8% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $58,658,000 | 591,842 | +45,970 | +8.4% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $54,675,000 | 545,872 | -31,542 | -5.5% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $58,642,000 | 577,414 | -63,320 | -9.9% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $65,310,000 | 640,734 | -26,030 | -3.9% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $67,982,000 | 666,764 | +49,083 | +7.9% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $62,943,000 | 617,681 | +88,953 | +17% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $53,957,000 | 528,728 | -55,308 | -9.5% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $59,567,000 | 584,036 | +64,315 | +12% | $101.99 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $52,864,000 | 519,721 | +1,801 | +0.35% | $101.72 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $51,298,000 | 517,920 | +32,888 | +6.8% | $99.05 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $49,245,000 | 485,032 | -19,413 | -3.8% | $101.53 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $51,308,000 | 504,445 | -128,131 | -20% | $101.71 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $64,343,000 | 632,576 | +49,044 | +8.4% | $101.72 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $59,215,000 | 583,532 | +177,238 | +44% | $101.48 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $40,989,000 | 406,294 | +48,001 | +13% | $100.89 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $36,398,000 | 358,293 | +35,962 | +11% | $101.59 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $32,737,000 | 322,331 | +85,879 | +36% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $23,990,000 | 236,452 | +57,787 | +32% | $101.46 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $18,142,000 | 178,665 | -59,475 | -25% | $101.54 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $24,241,000 | 238,140 | -39,005 | -14% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $28,193,000 | 277,145 | +140,266 | +102% | $101.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.1% | $13,916,000 | 136,879 | -255,159 | -65% | $101.67 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.14% | $39,737,000 | 392,038 | +315,161 | +410% | $101.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $7,797,000 | 76,877 | -17,895 | -19% | $101.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $9,588,000 | 94,772 | +50,923 | +116% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,420,000 | 43,849 | -1,987 | -4.3% | $100.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $4,607,000 | 45,836 | -325 | -0.7% | $100.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $4,647,000 | 46,161 | -3,939 | -7.9% | $100.67 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $5,061,000 | 50,100 | -10,029 | -17% | $101.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $6,077,000 | 60,129 | +9,542 | +19% | $101.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $5,109,000 | 50,587 | +21,180 | +72% | $100.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $2,980,000 | 29,407 | -1,215 | -4% | $101.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.07% | $3,105,000 | 30,622 | -79,613 | -72% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $11,175,000 | 110,235 | +110,235 | NEW | $101.37 | Q1 2014 |