| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $4,362,855 | 43,700 | +326 | +0.75% | $99.84 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $4,367,349 | 43,374 | -2,540 | -5.5% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $4,615,928 | 45,914 | +1,632 | +3.7% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $4,455,645 | 44,282 | +6,647 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $3,776,260 | 37,635 | -800 | -2.1% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $3,869,982 | 38,435 | -2,982 | -7.2% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $4,168,643 | 41,417 | +11,637 | +39% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $2,994,125 | 29,780 | +17,046 | +134% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.08% | $1,270,717 | 12,734 | -10,803 | -46% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $2,357,066 | 23,537 | -9,428 | -29% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $3,288,678 | 32,965 | -497 | -1.5% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $3,321,118 | 33,462 | -6,610 | -16% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $3,953,150 | 40,072 | -5,502 | -12% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $4,506,000 | 45,574 | -9,711 | -18% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $5,479,000 | 55,285 | -6,089 | -9.9% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $6,147,000 | 61,374 | -2,120 | -3.3% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $6,448,000 | 63,494 | -6,803 | -9.7% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $7,165,000 | 70,297 | +1,332 | +1.9% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $7,032,000 | 68,965 | +3,808 | +5.8% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $6,640,000 | 65,157 | +5,676 | +9.5% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.07% | $6,070,000 | 59,481 | -18,808 | -24% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $7,982,000 | 78,289 | -2,718 | -3.4% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.14% | $8,238,000 | 81,007 | -31,313 | -28% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.21% | $11,117,000 | 112,320 | +36,454 | +48% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.08% | $7,707,000 | 75,866 | -17,211 | -18% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.05% | $9,469,000 | 93,077 | +10,241 | +12% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.17% | $8,429,000 | 82,836 | +32,107 | +63% | $101.76 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $5,152,000 | 50,729 | +1,969 | +4% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $4,922,000 | 48,760 | -435 | -0.88% | $100.94 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.03% | $4,999,000 | 49,195 | -4,479 | -8.3% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.08% | $5,451,000 | 53,674 | +11,805 | +28% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $4,252,000 | 41,869 | +202 | +0.48% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.06% | $4,232,000 | 41,667 | +7,424 | +22% | $101.57 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.06% | $3,486,000 | 34,243 | +7,251 | +27% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $2,746,000 | 26,992 | +2,423 | +9.9% | $101.73 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.05% | $2,498,000 | 24,569 | +5,082 | +26% | $101.67 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.1% | $1,975,000 | 19,487 | +9,322 | +92% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $1,031,000 | 10,165 | -1,788 | -15% | $101.43 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $1,209,000 | 11,953 | +580 | +5.1% | $101.15 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $1,146,000 | 11,373 | -319 | -2.7% | $100.76 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.23% | $1,176,000 | 11,692 | -16,127 | -58% | $100.58 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.25% | $2,803,000 | 27,819 | +15,846 | +132% | $100.76 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $1,211,000 | 11,973 | -285 | -2.3% | $101.14 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.09% | $1,240,000 | 12,258 | -6,396 | -34% | $101.16 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $1,885,000 | 18,654 | 0 | $101.05 | Q4 2014 |