| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $4,430,225 | 44,152 | -8,693 | -16% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.07% | $5,321,004 | 52,845 | -12,050 | -19% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $6,524,184 | 64,895 | -3,477 | -5.1% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $6,879,583 | 68,372 | +216 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $6,838,852 | 68,156 | +7,607 | +13% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $6,096,717 | 60,549 | +1,054 | +1.8% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $5,988,127 | 59,495 | +306 | +0.52% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $5,950,838 | 59,189 | +642 | +1.1% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $5,842,450 | 58,547 | -2,829 | -4.6% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.04% | $6,146,212 | 61,376 | -4,764 | -7.2% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $6,598,171 | 66,140 | -2,396 | -3.5% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.05% | $6,802,189 | 68,536 | -6,284 | -8.4% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.06% | $7,381,073 | 74,820 | -7,722 | -9.4% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $8,160,000 | 82,542 | +517 | +0.63% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.45% | $8,129,000 | 82,025 | -50,849 | -38% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $13,308,000 | 132,874 | -9,224 | -6.5% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $14,431,000 | 142,098 | -7,544 | -5% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.13% | $15,253,000 | 149,642 | +16,209 | +12% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $13,607,000 | 133,433 | +2,346 | +1.8% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $13,359,000 | 131,087 | +10,941 | +9.1% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.21% | $12,260,000 | 120,146 | +23,530 | +24% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.08% | $9,851,000 | 96,616 | +8,280 | +9.4% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.15% | $8,983,000 | 88,336 | +13,832 | +19% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.11% | $7,374,000 | 74,504 | -8,923 | -11% | $98.97 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $8,475,000 | 83,427 | -92 | -0.11% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.08% | $8,496,000 | 83,519 | +6,942 | +9.1% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $7,792,000 | 76,577 | +2,180 | +2.9% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.09% | $7,556,000 | 74,397 | -7,669 | -9.3% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.05% | $8,285,000 | 82,066 | -4,205 | -4.9% | $100.96 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.06% | $8,767,000 | 86,271 | +5,320 | +6.6% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.15% | $8,221,000 | 80,951 | -12,638 | -14% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $9,504,000 | 93,589 | +10,634 | +13% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $8,425,000 | 82,955 | -1,146 | -1.4% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $8,561,000 | 84,101 | +1,631 | +2% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.07% | $8,389,000 | 82,470 | +5,295 | +6.9% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.06% | $7,845,000 | 77,175 | +4,511 | +6.2% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.08% | $7,363,000 | 72,664 | +6,074 | +9.1% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.04% | $6,753,000 | 66,590 | +3,149 | +5% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.12% | $6,418,000 | 63,441 | +8,429 | +15% | $101.16 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.1% | $5,544,000 | 55,012 | -6,975 | -11% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.11% | $6,237,000 | 61,987 | +7,461 | +14% | $100.62 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.02% | $5,493,000 | 54,526 | -1,027 | -1.8% | $100.74 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.09% | $5,619,000 | 55,553 | -6,945 | -11% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $6,322,000 | 62,498 | +62,498 | NEW | $101.16 | Q1 2015 |