| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,888,497 | 427,432 | -113,373 | -21% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $54,453,702 | 540,805 | +4,272 | +0.8% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $53,940,336 | 536,533 | -177,130 | -25% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $71,808,725 | 713,663 | +154,093 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $56,147,223 | 559,570 | -137,773 | -20% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $70,215,456 | 697,343 | -78,905 | -10% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $78,129,330 | 776,248 | +247,848 | +47% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $53,125,340 | 528,400 | +154,850 | +41% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $37,276,544 | 373,550 | -33,794 | -8.3% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $40,791,383 | 407,344 | -331,147 | -45% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $73,671,815 | 738,491 | +85,536 | +13% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $64,805,738 | 652,955 | -301,552 | -32% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $94,162,077 | 954,507 | -876,374 | -48% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $181,001,000 | 1,830,881 | +563,505 | +44% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $125,610,000 | 1,267,376 | +113,684 | +9.9% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $115,554,000 | 1,153,692 | +346,344 | +43% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $81,994,000 | 807,348 | +42,633 | +5.6% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $77,947,000 | 764,715 | -44,865 | -5.5% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $82,553,000 | 809,580 | +137,304 | +20% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $68,512,000 | 672,276 | -26,103 | -3.7% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $71,263,000 | 698,379 | -62,310 | -8.2% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $77,560,000 | 760,689 | +42,413 | +5.9% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $73,042,000 | 718,276 | +18,206 | +2.6% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $69,293,000 | 700,070 | +34,248 | +5.1% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $67,641,000 | 665,822 | -8,679 | -1.3% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $68,617,000 | 674,501 | +14,684 | +2.2% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $67,136,000 | 659,817 | -190,614 | -22% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.15% | $86,370,000 | 850,431 | -1,106,477 | -57% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.21% | $197,550,000 | 1,956,908 | +1,340,565 | +218% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.11% | $62,633,000 | 616,343 | -635,392 | -51% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.2% | $127,115,000 | 1,251,735 | +863,107 | +222% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.17% | $39,423,000 | 388,628 | -581,769 | -60% | $101.44 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $98,553,000 | 970,397 | +68,318 | +7.6% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $91,832,000 | 902,079 | -63,072 | -6.5% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.05% | $98,176,000 | 965,151 | +167,973 | +21% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $81,035,000 | 797,178 | +87,275 | +12% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.09% | $71,933,000 | 709,903 | +252,258 | +55% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $46,410,000 | 457,645 | +70,086 | +18% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $39,209,000 | 387,559 | +70,089 | +22% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $31,995,000 | 317,470 | -40,134 | -11% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.03% | $35,979,000 | 357,604 | +59,975 | +20% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $29,986,000 | 297,629 | +15,562 | +5.5% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.33% | $28,531,000 | 282,067 | -694,080 | -71% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $98,736,000 | 976,147 | -65,447 | -6.3% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.77% | $105,263,000 | 1,041,594 | +750,951 | +258% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.04% | $29,457,000 | 290,643 | +42,912 | +17% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.04% | $25,120,000 | 247,731 | -39,708 | -14% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.14% | $29,138,000 | 287,439 | -125,714 | -30% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $41,861,000 | 413,153 | 0 | $101.32 | Q4 2013 |