| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $16,582,371 | 165,262 | +3,741 | +2.3% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $16,263,501 | 161,521 | +23,488 | +17% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $13,877,179 | 138,033 | -6,717 | -4.6% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $14,564,746 | 144,750 | +996 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.09% | $14,424,262 | 143,754 | -62,529 | -30% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $20,770,611 | 206,283 | -8,901 | -4.1% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.06% | $21,617,378 | 215,184 | -35,655 | -14% | $100.46 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $25,219,324 | 250,839 | -16,004 | -6% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.07% | $26,628,267 | 266,843 | -33,723 | -11% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $30,062,632 | 300,566 | -4,089 | -1.3% | $100.02 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.1% | $30,304,003 | 304,655 | -49,251 | -14% | $99.47 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.09% | $35,096,845 | 353,906 | -45,352 | -11% | $99.17 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.14% | $39,486,639 | 399,258 | -69,576 | -15% | $98.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.19% | $46,213,000 | 468,834 | -83,127 | -15% | $98.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.43% | $54,650,000 | 551,961 | +195,769 | +55% | $99.01 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.03% | $35,594,000 | 356,192 | -13,797 | -3.7% | $99.93 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.08% | $37,532,000 | 369,989 | +45,617 | +14% | $101.44 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $33,044,000 | 324,372 | +24,419 | +8.1% | $101.87 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.1% | $30,583,000 | 299,953 | +56,818 | +23% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $24,778,000 | 243,135 | -19,190 | -7.3% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $26,768,000 | 262,325 | +32,084 | +14% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.34% | $23,475,000 | 230,241 | -72,570 | -24% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.91% | $30,793,000 | 302,811 | -144,309 | -32% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.3% | $44,256,000 | 447,120 | +402,962 | +913% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.35% | $4,486,000 | 44,158 | -67,678 | -61% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.05% | $11,377,000 | 111,836 | +8,544 | +8.3% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.14% | $10,510,000 | 103,292 | -23,511 | -19% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.37% | $12,878,000 | 126,803 | +56,487 | +80% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.27% | $7,098,000 | 70,316 | +35,735 | +103% | $100.94 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $3,514,000 | 34,581 | +107 | +0.31% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.1% | $3,501,000 | 34,474 | +11,360 | +49% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.82% | $2,347,000 | 23,114 | -88,274 | -79% | $101.54 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.93% | $11,313,000 | 111,388 | +102,138 | +1104% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -1.2% | $942,000 | 9,250 | -132,172 | -93% | $101.84 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.3% | $14,385,000 | 141,422 | +138,146 | +4217% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.77% | $333,000 | 3,276 | -74,967 | -96% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $7,928,000 | 78,243 | +78,243 | NEW | $101.33 | Q4 2016 | |
| 30 Sep 2016 | -0.53% | $0 | 0 | -39,518 | -100% | $100.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.53% | $3,998,000 | 39,518 | +39,518 | NEW | $101.17 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -2,804 | -100% | $100.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.04% | $282,000 | 2,804 | +2,026 | +260% | $100.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -9% | $78,000 | 778 | -478,211 | -100% | $100.26 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.35% | $48,450,000 | 478,989 | -27,452 | -5.4% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0.45% | $51,226,000 | 506,441 | +29,546 | +6.2% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 8% | +1.3% | $48,195,000 | 476,895 | +75,795 | +19% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +2% | $40,651,000 | 401,100 | +105,026 | +35% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +6.1% | $30,022,000 | 296,074 | +296,074 | NEW | $101.40 | Q2 2014 |