| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $13,547,000 | 135,011 | +16,487 | +14% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $11,934,000 | 118,524 | +62,302 | +111% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,652,000 | 56,222 | +15,865 | +39% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,061,000 | 40,357 | -9,339 | $100.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,987,000 | 49,696 | +2,003 | +4.2% | $100.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,802,000 | 47,693 | -17,405 | -27% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $6,552,000 | 65,098 | +4,854 | +8.1% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $6,057,000 | 60,244 | -103,720 | -63% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $16,362,000 | 163,964 | +67,613 | +70% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $9,649,000 | 96,351 | -41,513 | -30% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $13,753,000 | 137,864 | -50,714 | -27% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $18,716,000 | 188,578 | -23,246 | -11% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $20,897,000 | 211,824 | +36,261 | +21% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.05% | $17,356,000 | 175,563 | -113,662 | -39% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.15% | $28,651,000 | 289,225 | -326,036 | -53% | $99.06 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.12% | $61,625,000 | 615,261 | -278,214 | -31% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $90,741,000 | 893,475 | -15,369 | -1.7% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $92,638,000 | 908,844 | +50,185 | +5.8% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $87,558,000 | 858,659 | +43,240 | +5.3% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.04% | $83,099,000 | 815,419 | +82,586 | +11% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.08% | $74,778,000 | 732,833 | +163,404 | +29% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.11% | $58,059,000 | 569,429 | +197,308 | +53% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.12% | $37,841,000 | 372,121 | +183,671 | +97% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $18,653,000 | 188,450 | -19,171 | -9.2% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $21,092,000 | 207,621 | +9,671 | +4.9% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $20,137,000 | 197,950 | -37,962 | -16% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $24,004,000 | 235,912 | +26,003 | +12% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $21,318,000 | 209,909 | -61,530 | -23% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.08% | $27,402,000 | 271,439 | +86,147 | +46% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.12% | $18,829,000 | 185,292 | +136,127 | +277% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $4,993,000 | 49,165 | -7,561 | -13% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $5,761,000 | 56,726 | +11,817 | +26% | $101.56 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $4,561,000 | 44,909 | -8,161 | -15% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.07% | $5,403,000 | 53,070 | -60,838 | -53% | $101.81 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $11,587,000 | 113,908 | +27,464 | +32% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.11% | $8,787,000 | 86,444 | +84,394 | +4117% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $208,000 | 2,050 | -6,569 | -76% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $874,000 | 8,619 | +8,619 | NEW | $101.40 | Q3 2016 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -17,342 | -100% | $100.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.01% | $1,757,959 | 17,342 | +2,641 | +18% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,489,505 | 14,701 | 0 | $101.32 | Q4 2013 |