| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,672,707 | 16,670 | -240 | -1.4% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,702,707 | 16,910 | -375 | -2.2% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,737,787 | 17,285 | -175 | -1% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,756,864 | 17,460 | +1,000 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,651,636 | 16,460 | -950 | -5.5% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,753,052 | 17,410 | -1,005 | -5.5% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $1,853,509 | 18,415 | 0 | $100.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $1,851,483 | 18,415 | 0 | $100.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.15% | $1,837,672 | 18,415 | -30,697 | -63% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.76% | $4,918,115 | 49,112 | -136,875 | -74% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $18,554,102 | 185,987 | -25,483 | -12% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $20,988,000 | 211,470 | -26,580 | -11% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.25% | $23,484,000 | 238,050 | -42,281 | -15% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.22% | $27,714,000 | 280,331 | -34,008 | -11% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.07% | $31,154,000 | 314,339 | -11,366 | -3.5% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $32,623,000 | 325,705 | -24,960 | -7.1% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $35,614,000 | 350,665 | +8,371 | +2.4% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.07% | $34,890,000 | 342,294 | -13,285 | -3.7% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.11% | $36,258,000 | 355,579 | -20,141 | -5.4% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.07% | $38,290,000 | 375,720 | +11,702 | +3.2% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.2% | $37,144,000 | 364,018 | +32,850 | +9.9% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.82% | $33,766,000 | 331,168 | +115,426 | +54% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $21,939,000 | 215,742 | +18,351 | +9.3% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.17% | $19,538,000 | 197,391 | +20,609 | +12% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $17,959,000 | 176,782 | +366 | +0.21% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $17,947,000 | 176,416 | +5,801 | +3.4% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $17,360,000 | 170,615 | +11,402 | +7.2% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $16,170,000 | 159,213 | +275 | +0.17% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $16,045,000 | 158,938 | -1,376 | -0.86% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $16,291,000 | 160,314 | +11,984 | +8.1% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $15,063,000 | 148,330 | +15,963 | +12% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $13,442,000 | 132,367 | +1,402 | +1.1% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.22% | $13,301,000 | 130,965 | +28,050 | +27% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.2% | $10,477,000 | 102,915 | +24,370 | +31% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.07% | $7,990,000 | 78,545 | +8,650 | +12% | $101.73 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.2% | $7,105,000 | 69,895 | +21,575 | +45% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $4,896,000 | 48,320 | -1,000 | -2% | $101.32 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $5,002,000 | 49,320 | -1,500 | -3% | $101.42 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $5,141,000 | 50,820 | 0 | $101.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | 0% | $5,122,000 | 50,820 | 0 | $100.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | -0.02% | $5,113,000 | 50,820 | -1,970 | -3.7% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $5,319,000 | 52,790 | -250 | -0.47% | $100.76 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.02% | $5,365,000 | 53,040 | -1,400 | -2.6% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.08% | $5,507,000 | 54,440 | +6,500 | +14% | $101.16 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.03% | $4,845,000 | 47,940 | +2,200 | +4.8% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.55% | $4,636,000 | 45,740 | +45,740 | NEW | $101.36 | Q3 2014 |