| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $109,286,000 | 1,089,157 | +135,941 | +14% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,980,000 | 953,216 | +4,465 | +0.47% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $95,383,000 | 948,751 | +185,069 | +24% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $76,841,000 | 763,682 | +130,020 | +21% | $100.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $63,582,000 | 633,662 | -3,595 | -0.56% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,164,000 | 637,257 | +21,153 | +3.4% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $62,011,000 | 616,104 | -20,977 | -3.3% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $64,052,000 | 637,081 | -29,590 | -4.4% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $66,527,000 | 666,671 | -20,995 | -3.1% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $68,861,000 | 687,666 | -10,705 | -1.5% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $69,670,000 | 698,371 | -99,460 | -12% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $79,184,000 | 797,831 | -199,052 | -20% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $98,342,000 | 996,883 | -197,291 | -17% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $118,057,000 | 1,194,174 | -28,240 | -2.3% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $121,154,000 | 1,222,414 | -72,478 | -5.6% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $129,699,000 | 1,294,892 | +122,268 | +10% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $119,091,000 | 1,172,624 | -119,998 | -9.3% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $131,757,000 | 1,292,622 | -230,636 | -15% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $155,327,000 | 1,523,258 | -79,399 | -5% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $163,327,000 | 1,602,657 | -169,527 | -9.6% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $180,833,000 | 1,772,184 | -80,390 | -4.3% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $188,888,000 | 1,852,574 | +402,151 | +28% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $147,494,000 | 1,450,423 | +251,505 | +21% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $118,669,000 | 1,198,918 | -202,546 | -14% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $142,374,000 | 1,401,464 | +96,671 | +7.4% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.06% | +0.01% | $132,735,000 | 1,304,793 | +117,329 | +9.9% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $120,826,000 | 1,187,464 | +285,836 | +32% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $91,569,000 | 901,628 | +105,607 | +13% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $80,357,000 | 796,021 | -72,623 | -8.4% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $88,273,000 | 868,644 | +153,472 | +21% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $72,627,000 | 715,172 | -6,586 | -0.91% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $73,296,000 | 721,758 | -35,489 | -4.7% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $76,907,000 | 757,247 | +261,432 | +53% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $50,474,000 | 495,815 | +1,919 | +0.39% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $50,240,000 | 493,896 | -17,781 | -3.5% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $52,012,000 | 511,677 | +127,254 | +33% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $38,955,000 | 384,423 | -15,074 | -3.8% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $40,514,000 | 399,497 | +35,783 | +9.8% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $36,797,000 | 363,714 | -21,073 | -5.5% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $38,779,000 | 384,787 | -72,582 | -16% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $46,016,000 | 457,369 | +70,713 | +18% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $38,954,000 | 386,656 | +67,045 | +21% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,329,000 | 319,611 | +17,770 | +5.9% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $30,531,000 | 301,841 | -17,242 | -5.4% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,245,000 | 319,083 | +4,575 | +1.5% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $31,876,000 | 314,508 | -85,939 | -21% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $40,606,000 | 400,447 | +69,309 | +21% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $33,568,000 | 331,138 | -59,894 | -15% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,619,000 | 391,032 | 0 | $101.32 | Q4 2013 |