| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $5,733,173 | 57,109 | -7,102 | -11% | $100.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $6,444,858 | 64,211 | -11,960 | -16% | $100.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $7,657,422 | 76,171 | -13,669 | -15% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $9,039,655 | 89,840 | -21,999 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $11,221,872 | 111,839 | -10,205 | -8.4% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $12,288,547 | 122,044 | -13,564 | -10% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.05% | $13,648,893 | 135,608 | -38,379 | -22% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $17,492,589 | 173,987 | -23,669 | -12% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $19,724,017 | 197,656 | -10,101 | -4.9% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $20,804,705 | 207,757 | -4,197 | -2% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $21,144,450 | 211,954 | -7,754 | -3.5% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.05% | $21,805,952 | 219,708 | +27,381 | +14% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.11% | $18,972,982 | 192,327 | -59,196 | -24% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.08% | $24,865,000 | 251,523 | +39,261 | +18% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.08% | $21,037,000 | 212,262 | -39,335 | -16% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.16% | $25,200,000 | 251,597 | -96,610 | -28% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $35,364,000 | 348,207 | +15,909 | +4.8% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.13% | $33,871,000 | 332,298 | +71,806 | +28% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $26,562,000 | 260,492 | -10,200 | -3.8% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $27,586,000 | 270,692 | -2,156 | -0.79% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $27,841,000 | 272,848 | -11,012 | -3.9% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.14% | $28,942,000 | 283,860 | +57,093 | +25% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.13% | $23,060,000 | 226,767 | +46,755 | +26% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.13% | $17,818,000 | 180,012 | +38,923 | +28% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $14,334,000 | 141,089 | +15,799 | +13% | $101.60 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $12,746,000 | 125,290 | +6,299 | +5.3% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.05% | $12,107,000 | 118,991 | -15,396 | -11% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $13,649,000 | 134,387 | -656 | -0.49% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.11% | $13,633,000 | 135,043 | -32,458 | -19% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.09% | $17,022,000 | 167,501 | -27,245 | -14% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.19% | $19,777,000 | 194,746 | -56,142 | -22% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.07% | $25,478,000 | 250,888 | -21,946 | -8% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.34% | $27,709,000 | 272,834 | -96,369 | -26% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $37,585,000 | 369,203 | +22,833 | +6.6% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $35,233,000 | 346,370 | -17,701 | -4.9% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.25% | $37,007,000 | 364,071 | +60,243 | +20% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.79% | $30,787,000 | 303,828 | +183,164 | +152% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.31% | $12,236,000 | 120,664 | +69,636 | +136% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.13% | $5,163,000 | 51,028 | -28,483 | -36% | $101.18 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.12% | $8,013,000 | 79,511 | +26,295 | +49% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.05% | $5,354,000 | 53,216 | -10,654 | -17% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $6,435,000 | 63,870 | -3,493 | -5.2% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.05% | $6,813,000 | 67,363 | -12,029 | -15% | $101.14 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.13% | $8,029,000 | 79,392 | -27,776 | -26% | $101.13 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.23% | $10,830,000 | 107,168 | -47,101 | -31% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.21% | $15,636,000 | 154,269 | +43,366 | +39% | $101.36 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.02% | $11,246,000 | 110,903 | -3,143 | -2.8% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $11,561,000 | 114,046 | -2,968 | -2.5% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $11,856,000 | 117,014 | 0 | $101.32 | Q4 2013 |