| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $75,859,655 | 756,026 | +14,701 | +2% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $74,644,031 | 741,325 | +16,101 | +2.2% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $72,910,411 | 725,224 | +25,081 | +3.6% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $70,448,391 | 700,143 | +19,900 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $68,255,587 | 680,243 | -11,841 | -1.7% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $69,685,953 | 692,084 | +29,849 | +4.5% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $66,653,975 | 662,235 | +34,581 | +5.5% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $63,104,338 | 627,654 | +983 | +0.16% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $62,535,515 | 626,671 | -15,655 | -2.4% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $64,322,529 | 642,326 | -24,011 | -3.6% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $66,473,779 | 666,337 | +11,010 | +1.7% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $65,041,226 | 655,327 | -13,461 | -2% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $65,975,953 | 668,788 | -21,884 | -3.2% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $68,280,000 | 690,672 | +308 | +0.04% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $68,422,000 | 690,364 | -19,009 | -2.7% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $71,051,000 | 709,373 | +24,248 | +3.5% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $69,581,000 | 685,125 | +3,615 | +0.53% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $69,467,000 | 681,510 | -45,478 | -6.3% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $74,131,000 | 726,988 | -2,731 | -0.37% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.08% | $74,365,000 | 729,719 | +169,328 | +30% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $57,183,000 | 560,391 | +5,175 | +0.93% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.05% | $56,610,000 | 555,216 | +99,431 | +22% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $46,348,000 | 455,785 | +49,824 | +12% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $40,182,000 | 405,961 | +18,980 | +4.9% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $39,314,000 | 386,981 | +54,519 | +16% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $33,822,000 | 332,462 | -30,940 | -8.5% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $36,976,000 | 363,402 | +39,575 | +12% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $32,888,000 | 323,827 | +50,794 | +19% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $27,563,000 | 273,033 | -4,029 | -1.5% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.09% | $28,155,000 | 277,062 | +151,876 | +121% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $12,713,000 | 125,186 | +12,775 | +11% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $11,415,000 | 112,411 | +19,917 | +22% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $9,394,000 | 92,494 | +29,317 | +46% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $6,431,000 | 63,177 | +30,694 | +94% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $3,304,000 | 32,483 | +14,660 | +82% | $101.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,812,000 | 17,823 | +14,951 | +521% | $101.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $291,000 | 2,872 | -4,195 | -59% | $101.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $717,000 | 7,067 | -5,152 | -42% | $101.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,236,000 | 12,219 | -481 | -3.8% | $101.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,280,000 | 12,700 | -634 | -4.8% | $100.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,342,000 | 13,334 | +534 | +4.2% | $100.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,290,000 | 12,800 | +100 | +0.79% | $100.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,285,000 | 12,700 | +1,251 | +11% | $101.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,158,000 | 11,449 | -370 | -3.1% | $101.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,194,000 | 11,819 | +1,470 | +14% | $101.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,049,000 | 10,349 | +790 | +8.3% | $101.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $969,000 | 9,559 | +2,950 | +45% | $101.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $670,000 | 6,609 | -820 | -11% | $101.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $753,000 | 7,429 | 0 | $101.36 | Q4 2013 |