| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $781,637 | 7,790 | +2,033 | +35% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $579,674 | 5,757 | +1,935 | +51% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $384,258 | 3,822 | -6,278 | -62% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,016,248 | 10,100 | -966 | -8.7% | $100.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $1,110,362 | 11,066 | -741 | -6.3% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,188,847 | 11,807 | -653 | -5.2% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,254,070 | 12,460 | +1,499 | +14% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,101,990 | 10,961 | -1,608 | -13% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $1,256,243 | 12,569 | -23,991 | -66% | $99.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $3,661,119 | 36,560 | -1,890 | -4.9% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $3,835,686 | 38,450 | +3,095 | +8.8% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $3,508,950 | 35,355 | +29,456 | +499% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $581,906 | 5,899 | -5,563 | -49% | $98.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,133,000 | 11,462 | -2,208 | -16% | $98.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,355,000 | 13,670 | -4,851 | -26% | $99.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,855,000 | 18,521 | +4,323 | +30% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,442,000 | 14,198 | -689 | -4.6% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.31% | $1,517,000 | 14,887 | -183,427 | -92% | $101.90 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.29% | $20,222,000 | 198,314 | -212,465 | -52% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $41,863,000 | 410,779 | -9,486 | -2.3% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $42,884,000 | 420,265 | -9,199 | -2.1% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $43,788,000 | 429,464 | -6,927 | -1.6% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.24% | $44,377,000 | 436,391 | +55,468 | +15% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $37,704,000 | 380,923 | +12,994 | +3.5% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $37,378,000 | 367,929 | -11,373 | -3% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $38,586,000 | 379,302 | -646 | -0.17% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $38,660,000 | 379,948 | -30,838 | -7.5% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $41,719,000 | 410,786 | -27,557 | -6.3% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.86% | $44,251,000 | 438,343 | -245,278 | -36% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.35% | $69,470,000 | 683,621 | +110,109 | +19% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.31% | $58,240,000 | 573,512 | -95,025 | -14% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.21% | $67,890,000 | 668,537 | +63,513 | +10% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.12% | $61,446,000 | 605,024 | +34,244 | +6% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.15% | $58,105,000 | 570,780 | -41,379 | -6.8% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $62,269,000 | 612,159 | +5,778 | +0.95% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.3% | $61,639,000 | 606,381 | +303,725 | +100% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $30,668,000 | 302,656 | +17,812 | +6.3% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $28,886,000 | 284,844 | -4,337 | -1.5% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.48% | $29,256,000 | 289,181 | -111,162 | -28% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1.5% | $40,346,000 | 400,343 | -344,161 | -46% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.39% | $74,905,000 | 744,504 | +89,284 | +14% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.11% | $66,014,000 | 655,220 | -23,960 | -3.5% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.06% | $68,699,000 | 679,180 | +15,580 | +2.3% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.03% | $67,122,000 | 663,600 | +7,318 | +1.1% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.18% | $66,323,000 | 656,282 | +46,960 | +7.7% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.28% | $61,755,000 | 609,322 | +72,217 | +13% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.06% | $54,463,000 | 537,105 | +16,023 | +3.1% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $52,822,000 | 521,082 | -5,231 | -0.99% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | -0.1% | $53,326,000 | 526,313 | -26,437 | -4.8% | $101.32 | Q4 2013 | |
| 30 Sep 2013 | 2.3% | 0% | $56,046,000 | 552,750 | 0 | $101.39 | Q3 2013 |