| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $9,056,140 | 90,255 | +308 | +0.34% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $9,056,722 | 89,947 | +1,859 | +2.1% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $8,855,974 | 88,088 | +3,755 | +4.5% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $8,485,610 | 84,333 | +5,628 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.08% | $7,897,266 | 78,705 | -18,001 | -19% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $9,737,337 | 96,706 | -6,276 | -6.1% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $10,365,136 | 102,982 | -3,142 | -3% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.06% | $10,669,748 | 106,124 | -18,474 | -15% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.13% | $12,448,633 | 124,598 | +36,152 | +41% | $99.91 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.04% | $8,857,000 | 88,446 | +8,137 | +10% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $8,011,672 | 80,309 | +2,603 | +3.3% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.29% | $7,712,341 | 77,706 | +49,519 | +176% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $2,780,667 | 28,187 | -185 | -0.65% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $2,805,000 | 28,372 | -5,814 | -17% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.74% | $3,388,000 | 34,186 | -96,987 | -74% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $13,138,000 | 131,173 | -1,200 | -0.91% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.02% | $13,444,000 | 132,373 | +3,060 | +2.4% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $13,181,000 | 129,313 | +5,674 | +4.6% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $12,607,000 | 123,639 | +5,254 | +4.4% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.11% | $12,065,000 | 118,385 | +11,675 | +11% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.14% | $10,889,000 | 106,710 | +14,893 | +16% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.2% | $9,362,000 | 91,817 | +17,582 | +24% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.84% | $7,549,000 | 74,235 | +60,922 | +458% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.1% | $1,318,000 | 13,313 | +5,543 | +71% | $99.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $789,000 | 7,770 | -1,304 | -14% | $101.54 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $923,000 | 9,074 | -264 | -2.8% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $950,000 | 9,338 | -391 | -4% | $101.73 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.09% | $988,000 | 9,729 | +4,437 | +84% | $101.55 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $536,000 | 5,292 | +774 | +17% | $101.28 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $459,000 | 4,518 | -756 | -14% | $101.59 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.32% | $536,000 | 5,274 | -14,062 | -73% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.36% | $1,964,000 | 19,336 | +13,968 | +260% | $101.57 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.11% | $545,000 | 5,368 | -3,452 | -39% | $101.53 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.27% | $898,000 | 8,820 | +6,606 | +298% | $101.81 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.14% | $225,000 | 2,214 | -3,445 | -61% | $101.63 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $575,000 | 5,659 | -165 | -2.8% | $101.61 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $590,000 | 5,824 | +198 | +3.5% | $101.30 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $571,000 | 5,626 | +5,626 | NEW | $101.49 | Q3 2016 |