| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $21,435,735 | 213,631 | +35,711 | +20% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $17,914,741 | 177,920 | +3,948 | +2.3% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,490,288 | 173,972 | +934 | +0.54% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $17,411,109 | 173,038 | -5,939 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $17,958,589 | 178,977 | -8,476 | -4.5% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,874,593 | 187,453 | -2,872 | -1.5% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $19,156,232 | 190,325 | +6,025 | +3.3% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $18,529,515 | 184,300 | -11,112 | -5.7% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $19,500,117 | 195,412 | +36,935 | +23% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $15,869,858 | 158,477 | -10,753 | -6.4% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,882,416 | 169,230 | -2,885 | -1.7% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $17,082,415 | 172,115 | +12,702 | +8% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $15,726,135 | 159,413 | -39,398 | -20% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $19,655,000 | 198,811 | -77,314 | -28% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $27,366,000 | 276,125 | -28,116 | -9.2% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $30,472,000 | 304,241 | +72,497 | +31% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $23,536,000 | 231,744 | -27,310 | -11% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $26,406,000 | 259,054 | +973 | +0.38% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $26,316,000 | 258,081 | -17,634 | -6.4% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $28,099,000 | 275,715 | -357,411 | -56% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $64,604,000 | 633,126 | +1,047 | +0.17% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.03% | $64,447,000 | 632,079 | -259,642 | -29% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $90,679,000 | 891,721 | -98,816 | -10% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $98,043,000 | 990,537 | -137,051 | -12% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $114,552,000 | 1,127,588 | -15,866 | -1.4% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $116,323,000 | 1,143,454 | +6,895 | +0.61% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.09% | $115,645,000 | 1,136,559 | +571,538 | +101% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.06% | $57,384,000 | 565,021 | -329,394 | -37% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $90,291,000 | 894,415 | -9,982 | -1.1% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $91,905,000 | 904,397 | -42,996 | -4.5% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $96,208,000 | 947,393 | +56,886 | +6.4% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $90,431,000 | 890,507 | -182,335 | -17% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $108,958,000 | 1,072,842 | -39,677 | -3.6% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.13% | $113,255,000 | 1,112,519 | +717,869 | +182% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $40,144,000 | 394,650 | +48,110 | +14% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $35,226,000 | 346,540 | +6,104 | +1.8% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $34,496,000 | 340,436 | -18,017 | -5% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $36,351,000 | 358,453 | +133,547 | +59% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $22,754,000 | 224,906 | +70,340 | +46% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $15,578,000 | 154,566 | +140,919 | +1033% | $100.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,374,000 | 13,647 | +7,920 | +138% | $100.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $577,000 | 5,727 | -33,957 | -86% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,014,000 | 39,684 | -455 | -1.1% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $4,060,000 | 40,139 | -77,407 | -66% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,879,000 | 117,546 | +61 | +0.05% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,906,000 | 117,485 | +4,968 | +4.4% | $101.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,410,000 | 112,517 | +14,181 | +14% | $101.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $9,968,000 | 98,336 | +39,335 | +67% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,977,000 | 59,001 | 0 | $101.30 | Q4 2013 |