| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $343,022 | 3,419 | +39 | +1.2% | $100.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $340,371 | 3,380 | +25 | +0.75% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $337,555 | 3,355 | +52 | +1.6% | $100.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $332,300 | 3,303 | +40 | $100.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $327,379 | 3,263 | +42 | +1.3% | $100.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $324,365 | 3,221 | +82 | +2.6% | $100.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $315,897 | 3,139 | +42 | +1.4% | $100.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $310,131 | 3,097 | +41 | +1.3% | $100.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $304,991 | 3,056 | +40 | +1.3% | $99.80 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $302,020 | 3,016 | +39 | +1.3% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $297,021 | 2,977 | +34 | +1.2% | $99.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $292,073 | 2,943 | +29 | +1% | $99.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $287,425 | 2,914 | +22 | +0.76% | $98.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.1% | $286,000 | 2,892 | -4,232 | -59% | $98.89 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $714,000 | 7,124 | 0 | $100.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0% | $714,000 | 7,124 | +5 | +0.07% | $100.22 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $723,000 | 7,119 | +4 | +0.06% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $725,000 | 7,115 | +4 | +0.06% | $101.90 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.98% | $725,000 | 7,111 | -50,421 | -88% | $101.95 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $5,862,000 | 57,532 | +4,951 | +9.4% | $101.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $5,365,000 | 52,581 | +64 | +0.12% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $5,355,000 | 52,517 | +89 | +0.17% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $5,330,000 | 52,428 | +68 | +0.13% | $101.66 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.13% | $5,183,000 | 52,360 | -3,765 | -6.7% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $5,702,000 | 56,125 | +1,163 | +2.1% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.73% | $5,592,000 | 54,962 | -29,612 | -35% | $101.74 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.1% | $8,605,000 | 84,574 | -3,918 | -4.4% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.7% | $8,988,000 | 88,492 | +26,415 | +43% | $101.57 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.22% | $6,267,000 | 62,077 | +7,460 | +14% | $100.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.14% | $5,550,000 | 54,617 | +5,191 | +11% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $5,019,000 | 49,426 | +249 | +0.51% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.09% | $4,994,000 | 49,177 | +3,152 | +6.8% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.14% | $4,674,000 | 46,025 | +4,743 | +11% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $4,204,000 | 41,282 | +839 | +2.1% | $101.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.16% | $4,113,000 | 40,443 | +4,957 | +14% | $101.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $3,607,000 | 35,486 | +3,049 | +9.4% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.35% | $3,287,000 | 32,437 | +9,953 | +44% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.16% | $2,280,000 | 22,484 | +4,295 | +24% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0% | $1,840,000 | 18,189 | -15 | -0.08% | $101.16 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $1,834,000 | 18,204 | +125 | +0.69% | $100.75 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0% | $1,818,000 | 18,079 | +49 | +0.27% | $100.56 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.22% | $1,816,000 | 18,030 | +5,011 | +38% | $100.72 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $1,317,000 | 13,019 | +6 | +0.05% | $101.16 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0% | $1,316,000 | 13,013 | +6 | +0.05% | $101.13 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.82% | $1,315,000 | 13,007 | -20,524 | -61% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.4% | $3,399,000 | 33,531 | -33,932 | -50% | $101.37 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.02% | $6,842,000 | 67,463 | -592 | -0.87% | $101.42 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.51% | $6,900,000 | 68,055 | +11,981 | +21% | $101.39 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $5,682,000 | 56,074 | 0 | $101.33 | Q4 2013 |