| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.07% | $14,712,355 | 146,625 | +119,583 | +442% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,722,819 | 27,042 | -4,112 | -13% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $3,132,201 | 31,154 | -4,138 | -12% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,551,112 | 35,292 | -5,413 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $4,084,325 | 40,705 | -14,072 | -26% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $5,515,540 | 54,777 | -8,131 | -13% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $6,331,688 | 62,908 | -12,257 | -16% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $7,557,082 | 75,165 | -10,061 | -12% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $8,504,717 | 85,226 | -37,734 | -31% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $12,313,172 | 122,960 | -11,619 | -8.6% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $13,425,565 | 134,579 | -10,453 | -7.2% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $14,394,397 | 145,032 | -14,242 | -8.9% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $15,712,427 | 159,274 | -43,280 | -21% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $20,024,000 | 202,554 | -30,187 | -13% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $23,067,000 | 232,741 | -39,692 | -15% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $27,287,000 | 272,433 | -40,019 | -13% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $31,733,000 | 312,452 | -39,481 | -11% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $35,873,000 | 351,933 | -38,790 | -9.9% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $39,842,000 | 390,723 | -38,907 | -9.1% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $43,784,000 | 429,630 | -73,327 | -15% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.06% | $51,322,000 | 502,957 | -89,467 | -15% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $60,404,000 | 592,424 | -28,228 | -4.5% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.07% | $63,114,000 | 620,652 | +94,587 | +18% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $51,233,000 | 526,065 | -9,254 | -1.7% | $97.39 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $54,383,000 | 535,319 | +2,965 | +0.56% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.03% | $54,156,000 | 532,354 | +44,339 | +9.1% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $49,656,000 | 488,015 | -14,283 | -2.8% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.03% | $51,013,000 | 502,298 | -43,557 | -8% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.15% | $55,104,000 | 545,855 | -181,669 | -25% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.19% | $73,931,000 | 727,524 | -260,447 | -26% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.02% | $100,328,000 | 987,971 | +24,863 | +2.6% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0% | $97,804,000 | 963,108 | +2,090 | +0.22% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.05% | $97,601,000 | 961,018 | +60,164 | +6.7% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $91,707,000 | 900,854 | +18,992 | +2.2% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.13% | $89,703,000 | 881,862 | +137,535 | +18% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.1% | $75,661,000 | 744,327 | +104,321 | +16% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.19% | $64,852,000 | 640,006 | +197,088 | +44% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.17% | $44,916,000 | 442,918 | +171,141 | +63% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $27,449,000 | 271,777 | +7,588 | +2.9% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $26,625,000 | 264,189 | +4,720 | +1.8% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.02% | $26,105,000 | 259,469 | +15,961 | +6.6% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $24,533,000 | 243,508 | +13,888 | +6% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.84% | $23,226,000 | 229,620 | -716,806 | -76% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $95,778,000 | 946,426 | -90,172 | -8.7% | $101.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.1% | $104,759,000 | 1,036,598 | +748,298 | +260% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.07% | $29,219,000 | 288,300 | +39,789 | +16% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.05% | $25,199,000 | 248,511 | -26,113 | -9.5% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.02% | $27,839,000 | 274,624 | -9,040 | -3.2% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $28,741,000 | 283,664 | 0 | $101.32 | Q4 2013 |