| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $495,705 | 4,940 | +87 | +1.8% | $100.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $488,668 | 4,853 | -2,554 | -34% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $744,616 | 7,407 | -4,132 | -36% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,161,072 | 11,539 | +35 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,154,293 | 11,504 | -433 | -3.6% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,201,905 | 11,937 | +881 | +8% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,112,819 | 11,056 | -1,397 | -11% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $1,252,013 | 12,453 | +3,089 | +33% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $934,480 | 9,364 | +1,746 | +23% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $762,913 | 7,618 | +2,028 | +36% | $100.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $557,675 | 5,590 | -2,531 | -31% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $806,033 | 8,121 | +109 | +1.4% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $790,407 | 8,012 | -1,893 | -19% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.16% | $979,000 | 9,905 | -80,494 | -89% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $8,959,000 | 90,399 | -7,478 | -7.6% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $9,803,000 | 97,877 | -19,019 | -16% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $11,872,000 | 116,896 | +3,619 | +3.2% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $11,546,000 | 113,277 | +1,608 | +1.4% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.05% | $11,387,000 | 111,669 | +28,707 | +35% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $8,455,000 | 82,962 | +2,257 | +2.8% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $8,235,000 | 80,705 | +6,809 | +9.2% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $7,534,000 | 73,896 | +5,946 | +8.8% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $6,910,000 | 67,950 | +2,047 | +3.1% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $6,523,000 | 65,903 | +7,017 | +12% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $5,982,000 | 58,886 | -1,188 | -2% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $6,111,000 | 60,074 | +921 | +1.6% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $6,019,000 | 59,153 | -222 | -0.37% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $6,030,000 | 59,375 | +1,416 | +2.4% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $5,851,000 | 57,959 | +8,297 | +17% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $5,047,000 | 49,662 | +1,155 | +2.4% | $101.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $4,926,000 | 48,507 | -5,229 | -9.7% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $5,457,000 | 53,736 | +1,557 | +3% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $5,299,000 | 52,179 | -7,992 | -13% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $6,125,000 | 60,171 | -6,464 | -9.7% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $6,778,000 | 66,635 | -6,118 | -8.4% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.06% | $7,395,000 | 72,753 | +25,072 | +53% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $4,832,000 | 47,681 | +4,209 | +9.7% | $101.34 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $4,408,000 | 43,472 | +1,559 | +3.7% | $101.40 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $4,240,000 | 41,913 | -3,261 | -7.2% | $101.16 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $4,553,000 | 45,174 | -3,425 | -7% | $100.79 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $4,890,000 | 48,599 | -3,464 | -6.7% | $100.62 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $5,245,000 | 52,063 | +5,321 | +11% | $100.74 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $4,728,000 | 46,742 | +459 | +0.99% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $4,682,000 | 46,283 | -16,319 | -26% | $101.16 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $6,327,000 | 62,602 | +18,811 | +43% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $4,438,000 | 43,791 | +676 | +1.6% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $4,372,000 | 43,115 | +534 | +1.3% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $4,316,000 | 42,581 | -689 | -1.6% | $101.36 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $4,384,000 | 43,270 | 0 | $101.32 | Q4 2013 |