| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -84,433 | -100% | $100.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $8,488,472 | 84,433 | -39,153 | -32% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $12,435,223 | 123,586 | +123,586 | NEW | $100.62 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -39,300 | -100% | $100.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $3,957,117 | 39,300 | -137,710 | -78% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $17,816,057 | 177,010 | +162,915 | +1156% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.12% | $1,417,111 | 14,095 | -911,359 | -98% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $92,351,055 | 925,454 | +331,176 | +56% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $59,510,999 | 594,278 | -274,510 | -32% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $86,670,291 | 868,788 | -47,579 | -5.2% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.14% | $90,949,425 | 916,367 | -792,459 | -46% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.09% | $168,575,685 | 1,708,826 | -458,731 | -21% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.39% | $214,285,000 | 2,167,557 | +2,054,598 | +1819% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.08% | $11,195,000 | 112,959 | -387,895 | -77% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $50,166,000 | 500,854 | +222,877 | +80% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $28,231,000 | 277,977 | +187,121 | +206% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $9,261,000 | 90,856 | -72,025 | -44% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $16,609,000 | 162,881 | +103,277 | +173% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $6,074,000 | 59,604 | +59,604 | NEW | $101.91 | Q1 2021 | |
| 30 Sep 2020 | -2% | $0 | 0 | -5,027,985 | -100% | $100.51 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +0.36% | $511,295,000 | 5,027,985 | +896,832 | +22% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $408,901,000 | 4,131,153 | +4,099,113 | +12794% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.17% | $3,255,000 | 32,040 | -291,657 | -90% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $32,930,000 | 323,697 | -34,358 | -9.6% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.11% | $36,432,000 | 358,055 | +177,252 | +98% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $18,362,000 | 180,803 | +180,803 | NEW | $101.56 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -49,743 | -100% | $100.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $5,055,000 | 49,743 | +49,743 | NEW | $101.62 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -80,229 | -100% | $100.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.05% | $8,147,000 | 80,229 | +60,675 | +310% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,986,000 | 19,554 | +19,554 | NEW | $101.56 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -27,374 | -100% | $100.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.12% | $2,784,000 | 27,374 | -130,633 | -83% | $101.70 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $16,061,000 | 158,007 | +158,007 | NEW | $101.65 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -95,630 | -100% | $100.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.05% | $9,698,000 | 95,630 | -45,362 | -32% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.08% | $14,264,000 | 140,992 | +61,394 | +77% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $8,022,000 | 79,598 | +79,598 | NEW | $100.78 | Q1 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -23,527 | -100% | $100.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.03% | $2,380,000 | 23,527 | +15,706 | +201% | $101.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.08% | $790,000 | 7,821 | -54,502 | -87% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.12% | $6,316,000 | 62,323 | +53,476 | +604% | $101.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $897,000 | 8,847 | -13,777 | -61% | $101.39 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $2,293,000 | 22,624 | 0 | $101.35 | Q1 2014 |