| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.12% | $77,827,000 | 775,638 | +444,528 | +134% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $33,339,000 | 331,110 | -39,087 | -11% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.08% | $37,218,000 | 370,197 | -277,364 | -43% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $65,158,000 | 647,561 | +32,005 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.13% | $61,765,000 | 615,556 | -389,589 | -39% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $101,208,000 | 1,005,145 | -125,101 | -11% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.29% | $113,759,000 | 1,130,246 | +770,635 | +214% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $36,155,000 | 359,611 | -44,596 | -11% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $40,336,000 | 404,207 | +38,705 | +11% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $36,601,000 | 365,502 | +1,681 | +0.46% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $36,295,000 | 363,821 | -12,366 | -3.3% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $37,337,000 | 376,187 | -50,169 | -12% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $42,060,000 | 426,356 | -5,838 | -1.4% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.05% | $42,727,000 | 432,194 | +92,254 | +27% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.05% | $33,691,000 | 339,940 | -89,248 | -21% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $42,987,000 | 429,188 | +107,034 | +33% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $32,718,000 | 322,154 | +111,100 | +53% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $21,513,000 | 211,054 | -1,191 | -0.56% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.06% | $21,643,000 | 212,245 | -129,239 | -38% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.06% | $34,801,000 | 341,484 | -111,061 | -25% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.14% | $46,178,000 | 452,545 | -242,946 | -35% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.05% | $70,912,000 | 695,491 | -69,550 | -9.1% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.33% | $77,797,000 | 765,041 | +437,270 | +133% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $32,443,000 | 327,771 | -42,381 | -11% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.14% | $37,604,000 | 370,152 | +174,784 | +89% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.16% | $19,875,000 | 195,368 | -179,744 | -48% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.08% | $38,168,000 | 375,112 | +89,772 | +31% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.32% | $28,979,000 | 285,340 | -325,220 | -53% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.38% | $61,636,000 | 610,560 | +343,697 | +129% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.09% | $27,119,000 | 266,863 | -97,261 | -27% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.12% | $36,977,000 | 364,124 | +110,295 | +43% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.13% | $25,776,000 | 253,829 | +112,789 | +80% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.08% | $14,324,000 | 141,040 | +66,143 | +88% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $7,625,000 | 74,897 | +11,587 | +18% | $101.81 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $6,440,000 | 63,310 | +518 | +0.82% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $6,383,000 | 62,792 | +7,958 | +15% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $5,556,000 | 54,834 | +9,312 | +20% | $101.32 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $4,616,000 | 45,522 | +10,791 | +31% | $101.40 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $3,514,000 | 34,731 | -6,432 | -16% | $101.18 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $4,148,000 | 41,163 | +3,964 | +11% | $100.77 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.55% | $3,743,000 | 37,199 | -229,543 | -86% | $100.62 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.7% | $26,874,000 | 266,742 | +240,590 | +920% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $2,645,000 | 26,152 | +4,748 | +22% | $101.14 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $2,165,000 | 21,404 | +2,252 | +12% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $1,936,000 | 19,152 | +1,681 | +9.6% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $1,771,000 | 17,471 | +8,941 | +105% | $101.37 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $865,000 | 8,530 | -1,039 | -11% | $101.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $970,000 | 9,569 | -10,035 | -51% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,986,000 | 19,604 | 0 | $101.31 | Q4 2013 |