| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $40,690,130 | 405,523 | +43,597 | +12% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $36,442,475 | 361,926 | +21,156 | +6.2% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $34,259,315 | 340,770 | +3,390 | +1% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $33,947,173 | 337,380 | +25,480 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $31,296,094 | 311,900 | +23,681 | +8.2% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $29,029,000 | 288,219 | -6,640 | -2.3% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $29,689,000 | 294,859 | +3,469 | +1.2% | $100.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $29,319,000 | 291,390 | -23,016 | -7.3% | $100.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $31,358,000 | 314,406 | +8,811 | +2.9% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $30,650,000 | 305,595 | -737 | -0.24% | $100.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $30,548,000 | 306,332 | -13,105 | -4.1% | $99.72 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $31,704,000 | 319,437 | -122,486 | -28% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $43,593,000 | 441,923 | -110,134 | -20% | $98.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $54,578,000 | 552,057 | +7,199 | +1.3% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $54,016,000 | 544,858 | +4,378 | +0.81% | $99.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $54,165,000 | 540,480 | -50,292 | -8.5% | $100.22 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $59,997,000 | 590,772 | -30,515 | -4.9% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $63,309,000 | 621,287 | +3,875 | +0.63% | $101.90 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $62,941,000 | 617,412 | +22,790 | +3.8% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $60,599,000 | 594,622 | -27,808 | -4.5% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $63,514,000 | 622,430 | -39,946 | -6% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $67,528,000 | 662,376 | +34,087 | +5.4% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $63,897,000 | 628,289 | +21,081 | +3.5% | $101.70 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $60,095,000 | 607,208 | +18,607 | +3.2% | $98.97 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.07% | $59,788,000 | 588,601 | +108,620 | +23% | $101.58 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.08% | $48,823,000 | 479,981 | +144,901 | +43% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.08% | $34,090,000 | 335,080 | +137,711 | +70% | $101.74 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.03% | $20,036,000 | 197,369 | +37,809 | +24% | $101.52 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $16,108,000 | 159,560 | +54,518 | +52% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $10,669,000 | 105,042 | -2,772 | -2.6% | $101.57 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $10,950,000 | 107,814 | -5,801 | -5.1% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $11,540,000 | 113,615 | +1,456 | +1.3% | $101.57 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $11,392,000 | 112,159 | +22,872 | +26% | $101.57 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $9,087,000 | 89,287 | -531 | -0.59% | $101.77 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $9,135,000 | 89,818 | -25,602 | -22% | $101.71 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $11,728,000 | 115,420 | +4,659 | +4.2% | $101.61 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $11,216,000 | 110,761 | +7,199 | +7% | $101.26 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $10,495,000 | 103,562 | +25,338 | +32% | $101.34 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $7,912,000 | 78,224 | +17,252 | +28% | $101.15 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $6,145,000 | 60,972 | +5,256 | +9.4% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $5,606,000 | 55,716 | +14,786 | +36% | $100.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $4,123,000 | 40,930 | +5,417 | +15% | $100.73 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $3,592,000 | 35,513 | +10,323 | +41% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,548,000 | 25,190 | +4,833 | +24% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $2,057,000 | 20,357 | +5,567 | +38% | $101.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,499,000 | 14,790 | -1,367 | -8.5% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,638,000 | 16,157 | -181 | -1.1% | $101.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $1,656,000 | 16,338 | -1,862 | -10% | $101.36 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,844,000 | 18,200 | 0 | $101.32 | Q4 2013 |