| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $1,433,270 | 14,284 | +420 | +3% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $1,395,932 | 13,864 | +799 | +6.1% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $1,313,529 | 13,065 | +5 | +0.04% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $1,314,135 | 13,060 | -280 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $1,338,536 | 13,340 | +659 | +5.2% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $1,276,820 | 12,681 | +1,087 | +9.4% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $1,166,960 | 11,594 | +163 | +1.4% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $1,149,301 | 11,431 | -1,457 | -11% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $1,286,141 | 12,888 | +90 | +0.7% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.08% | $1,281,562 | 12,798 | -2,229 | -15% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.04% | $1,499,139 | 15,027 | -965 | -6% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $1,587,254 | 15,992 | +503 | +3.2% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $1,528,030 | 15,489 | -457 | -2.9% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.05% | $1,576,000 | 15,946 | +1,142 | +7.7% | $98.83 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.08% | $1,467,000 | 14,804 | +1,962 | +15% | $99.09 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $1,286,000 | 12,842 | +117 | +0.92% | $100.14 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.25% | $1,292,000 | 12,725 | -7,351 | -37% | $101.53 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $2,046,000 | 20,076 | +205 | +1% | $101.91 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $2,026,000 | 19,871 | +807 | +4.2% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $1,943,000 | 19,064 | -9 | -0.05% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.03% | $1,946,000 | 19,073 | -796 | -4% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.04% | $2,026,000 | 19,869 | +1,126 | +6% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $1,906,000 | 18,743 | +538 | +3% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.06% | $1,802,000 | 18,205 | +1,265 | +7.5% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -1.6% | $1,721,000 | 16,940 | -44,457 | -72% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0% | $6,246,000 | 61,397 | +104 | +0.17% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $6,237,000 | 61,293 | -265 | -0.43% | $101.76 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.12% | $6,252,000 | 61,558 | +3,005 | +5.1% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.12% | $5,911,000 | 58,553 | -2,725 | -4.4% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.04% | $6,227,000 | 61,278 | +1,071 | +1.8% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.14% | $6,114,000 | 60,207 | +3,500 | +6.2% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.24% | $5,759,000 | 56,707 | +5,807 | +11% | $101.56 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $5,169,000 | 50,900 | +40 | +0.08% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $5,178,000 | 50,860 | +1,421 | +2.9% | $101.81 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $5,029,000 | 49,439 | -280 | -0.56% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.1% | $5,054,000 | 49,719 | +2,112 | +4.4% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $4,824,000 | 47,607 | +63 | +0.13% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $4,821,000 | 47,544 | -798 | -1.7% | $101.40 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.16% | $4,891,000 | 48,342 | -3,129 | -6.1% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.01% | $5,187,000 | 51,471 | -179 | -0.35% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.11% | $5,197,000 | 51,650 | +1,853 | +3.7% | $100.62 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.02% | $5,017,000 | 49,797 | +400 | +0.81% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.16% | $4,997,000 | 49,397 | -2,833 | -5.4% | $101.16 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.01% | $5,286,000 | 52,230 | +264 | +0.51% | $101.21 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.63% | $5,252,000 | 51,966 | +10,817 | +26% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.25% | $4,173,000 | 41,149 | +4,370 | +12% | $101.41 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.11% | $3,729,000 | 36,779 | +1,980 | +5.7% | $101.39 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.21% | $3,530,000 | 34,799 | +3,434 | +11% | $101.44 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.03% | $3,180,000 | 31,365 | +535 | +1.7% | $101.39 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | 0% | $3,126,000 | 30,830 | 0 | $101.39 | Q3 2013 |