| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $8,718,735 | 86,592 | -3,308 | -3.7% | $100.69 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $9,052,031 | 89,900 | -6,430 | -6.7% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $9,684,537 | 96,330 | -2,913 | -2.9% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $9,985,831 | 99,243 | -6,568 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.1% | $10,658,201 | 105,811 | -22,981 | -18% | $100.73 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.07% | $12,968,067 | 128,792 | -16,453 | -11% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.04% | $14,618,910 | 145,245 | -8,852 | -5.7% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.07% | $15,492,913 | 154,097 | -15,063 | -8.9% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $16,957,741 | 169,160 | -4,113 | -2.4% | $100.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $17,351,559 | 173,273 | -12,683 | -6.8% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $18,550,971 | 185,956 | -6,435 | -3.3% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.12% | $19,094,807 | 192,391 | -20,391 | -9.6% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.13% | $21,061,344 | 212,782 | -20,632 | -8.8% | $98.98 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.11% | $23,075,000 | 233,414 | -17,294 | -6.9% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.14% | $24,848,000 | 250,708 | -23,293 | -8.5% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.3% | $27,444,000 | 274,001 | -55,018 | -17% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.11% | $33,415,000 | 329,019 | -20,471 | -5.9% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.28% | $35,624,000 | 349,490 | -52,186 | -13% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $40,959,000 | 401,676 | +11,409 | +2.9% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.08% | $39,772,000 | 390,267 | +14,898 | +4% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.11% | $38,303,000 | 375,369 | +17,831 | +5% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.06% | $36,455,000 | 357,538 | -8,935 | -2.4% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.8% | $37,267,000 | 366,473 | +109,687 | +43% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.01% | $25,417,000 | 256,786 | +1,150 | +0.45% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.4% | $25,970,000 | 255,636 | +55,262 | +28% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $20,384,000 | 200,374 | +4,761 | +2.4% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.38% | $19,904,000 | 195,613 | -48,834 | -20% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $24,826,000 | 244,447 | -2,751 | -1.1% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $24,955,000 | 247,198 | +2,577 | +1.1% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.17% | $24,858,000 | 244,621 | +22,559 | +10% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $22,550,000 | 222,062 | -3,594 | -1.6% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $22,915,000 | 225,656 | -1,637 | -0.72% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $23,084,000 | 227,293 | -4,525 | -2% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.08% | $23,599,000 | 231,818 | +9,558 | +4.3% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.13% | $22,608,000 | 222,260 | +15,320 | +7.4% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.34% | $21,035,000 | 206,940 | +39,130 | +23% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1.6% | $17,004,000 | 167,810 | -169,711 | -50% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.02% | $34,228,000 | 337,521 | -2,165 | -0.64% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +2% | $34,366,000 | 339,686 | +208,302 | +159% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $13,241,000 | 131,384 | +11,515 | +9.6% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.21% | $12,060,000 | 119,869 | -20,223 | -14% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $14,114,000 | 140,092 | +805 | +0.58% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.4% | $14,089,000 | 139,287 | -38,435 | -22% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.14% | $17,976,000 | 177,722 | -13,843 | -7.2% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1.4% | $19,360,000 | 191,565 | -134,778 | -41% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.26% | $33,075,000 | 326,343 | +25,427 | +8.4% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.52% | $30,513,000 | 300,916 | +49,785 | +20% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2% | $25,457,000 | 251,131 | +170,297 | +211% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $8,190,000 | 80,834 | 0 | $101.32 | Q4 2013 |