| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $3,962,178 | 39,488 | +7,200 | +22% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,251,115 | 32,288 | -1,518 | -4.5% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,398,679 | 33,806 | -224 | -0.66% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,424,084 | 34,030 | -697 | -2% | $100.62 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $3,484,521 | 34,727 | +11,927 | +52% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,295,753 | 22,800 | -3,569 | -14% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $2,654,067 | 26,369 | -5,522 | -17% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $3,206,324 | 31,891 | -17,127 | -35% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $4,891,510 | 49,018 | -14,776 | -23% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $6,388,325 | 63,794 | +615 | +0.97% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $6,302,734 | 63,179 | -8,662 | -12% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.16% | $7,130,172 | 71,841 | -72,212 | -50% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $14,210,845 | 144,053 | -14,594 | -9.2% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.05% | $15,684,000 | 158,647 | +16,330 | +11% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $14,105,000 | 142,317 | -3,238 | -2.2% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $14,579,000 | 145,555 | +7,158 | +5.2% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.09% | $14,056,000 | 138,397 | +31,071 | +29% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.43% | $10,940,000 | 107,326 | -41,470 | -28% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $15,173,000 | 148,796 | +7,775 | +5.5% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.02% | $14,371,000 | 141,021 | -4,051 | -2.8% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $14,803,000 | 145,072 | -4,675 | -3.1% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.06% | $15,268,000 | 149,747 | +11,700 | +8.5% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.06% | $14,038,000 | 138,047 | +9,873 | +7.7% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.04% | $12,687,000 | 128,174 | +5,096 | +4.1% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.04% | $12,504,000 | 123,078 | +5,576 | +4.7% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $11,953,000 | 117,502 | +197 | +0.17% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $11,936,000 | 117,305 | +4,872 | +4.3% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.75% | $11,419,000 | 112,433 | +90,389 | +410% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.22% | $2,225,000 | 22,044 | +18,903 | +602% | $100.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $319,000 | 3,141 | -713 | -19% | $101.56 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $391,000 | 3,854 | 0 | $101.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $391,000 | 3,854 | 0 | $101.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $391,000 | 3,854 | +1,325 | +52% | $101.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $257,000 | 2,529 | 0 | $101.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $257,000 | 2,529 | 0 | $101.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $257,000 | 2,529 | +300 | +13% | $101.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $226,000 | 2,229 | +2,229 | NEW | $101.39 | Q4 2016 |