| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $771,000 | 7,686 | -257 | -3.2% | $100.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $798,000 | 7,943 | -1,121 | -12% | $100.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $910,000 | 9,064 | -515 | -5.4% | $100.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $964,000 | 9,579 | -5,170 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,481,000 | 14,749 | -2,913 | -16% | $100.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $1,779,000 | 17,662 | -5,376 | -23% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $2,321,000 | 23,038 | -361 | -1.5% | $100.75 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $2,355,000 | 23,399 | +1,464 | +6.7% | $100.65 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.06% | $2,184,000 | 21,935 | -10,441 | -32% | $99.57 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $3,249,000 | 32,376 | -313 | -0.96% | $100.35 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $3,253,000 | 32,689 | -190 | -0.58% | $99.51 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $3,257,000 | 32,879 | -2,736 | -7.7% | $99.06 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.12% | $3,514,000 | 35,615 | -18,254 | -34% | $98.67 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $5,322,000 | 53,869 | -2,126 | -3.8% | $98.80 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.05% | $5,544,000 | 55,995 | -7,485 | -12% | $99.01 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.03% | $6,363,000 | 63,480 | -5,257 | -7.6% | $100.24 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $6,983,000 | 68,737 | -6,701 | -8.9% | $101.59 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $7,687,000 | 75,438 | -610 | -0.8% | $101.90 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.05% | $7,754,000 | 76,048 | -7,991 | -9.5% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.05% | $8,564,000 | 84,039 | -7,344 | -8% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.06% | $9,324,000 | 91,383 | -8,348 | -8.4% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.12% | $10,169,000 | 99,731 | -14,855 | -13% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.66% | $11,652,000 | 114,586 | -71,862 | -39% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.42% | $18,455,000 | 186,448 | -40,336 | -18% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $23,039,000 | 226,784 | +6,239 | +2.8% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.27% | $22,436,000 | 220,545 | -26,999 | -11% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.21% | $25,188,000 | 247,544 | -19,706 | -7.4% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -1.1% | $27,142,000 | 267,250 | -96,428 | -27% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.67% | $36,713,000 | 363,678 | -56,605 | -13% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.59% | $42,709,000 | 420,283 | -53,413 | -11% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +1.5% | $48,103,000 | 473,696 | +131,228 | +38% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.95% | $34,778,000 | 342,468 | +77,536 | +29% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.13% | $26,906,000 | 264,932 | +10,713 | +4.2% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.75% | $25,879,000 | 254,219 | +54,356 | +27% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.42% | $20,330,000 | 199,863 | +28,250 | +16% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +1% | $17,444,000 | 171,613 | +63,274 | +58% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.72% | $10,978,000 | 108,339 | +42,296 | +64% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $6,697,000 | 66,043 | +3,104 | +4.9% | $101.40 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.47% | $6,367,000 | 62,939 | -24,549 | -28% | $101.16 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.32% | $8,817,000 | 87,488 | +16,558 | +23% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.45% | $7,136,000 | 70,930 | -21,578 | -23% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.42% | $9,320,000 | 92,508 | -19,461 | -17% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.97% | $11,326,000 | 111,969 | +48,687 | +77% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.2% | $6,400,000 | 63,282 | +58,408 | +1198% | $101.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.39% | $493,000 | 4,874 | -18,525 | -79% | $101.15 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.6% | $2,372,000 | 23,399 | -29,216 | -56% | $101.37 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.14% | $5,335,000 | 52,615 | +7,167 | +16% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.92% | $4,607,000 | 45,448 | +45,243 | +22070% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,000 | 205 | 0 | $102.44 | Q4 2013 |