| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,856,711 | 88,267 | +32,366 | +58% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,628,672 | 55,901 | +30,477 | +120% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,556,002 | 25,424 | +6,888 | +37% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,865,092 | 18,536 | -26,172 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,486,001 | 44,708 | +19,813 | +80% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,506,678 | 24,895 | +772 | +3.2% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,427,980 | 24,123 | -13,440 | -36% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,776,584 | 37,563 | -8,014 | -18% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,548,129 | 45,577 | +1,986 | +4.6% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,365,203 | 43,591 | +2,430 | +5.9% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,106,221 | 41,161 | -447 | -1.1% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,129,594 | 41,608 | +5,764 | +16% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,536,000 | 35,844 | -6,272 | -15% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $4,164,000 | 42,116 | -102,337 | -71% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $14,317,000 | 144,453 | +14,008 | +11% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $13,065,000 | 130,445 | +67,913 | +109% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,351,000 | 62,532 | -5,050 | -7.5% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,889,000 | 67,582 | -9,831 | -13% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $7,894,000 | 77,413 | +12,745 | +20% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $6,590,000 | 64,668 | -31,181 | -33% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.09% | $9,780,000 | 95,849 | -281,290 | -75% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.09% | $38,453,000 | 377,139 | +267,438 | +244% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.08% | $11,155,000 | 109,701 | -195,955 | -64% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.07% | $30,254,000 | 305,656 | +146,126 | +92% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $16,207,000 | 159,530 | -152,619 | -49% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $31,755,000 | 312,149 | -13,398 | -4.1% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.1% | $33,124,000 | 325,547 | -246,980 | -43% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.32% | $58,146,000 | 572,527 | +530,490 | +1262% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $4,244,000 | 42,037 | +1,831 | +4.6% | $100.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $4,078,000 | 40,206 | +20,877 | +108% | $101.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,963,000 | 19,329 | -182 | -0.93% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,981,000 | 19,511 | -3,095 | -14% | $101.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,296,000 | 22,606 | +1,351 | +6.4% | $101.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,164,000 | 21,255 | -454 | -2.1% | $101.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $2,208,000 | 21,709 | -682 | -3% | $101.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $2,276,000 | 22,391 | -6,179 | -22% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $2,895,000 | 28,570 | -23,712 | -45% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.03% | $5,302,000 | 52,282 | -32,993 | -39% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $8,627,000 | 85,275 | -2,572 | -2.9% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.06% | $8,853,000 | 87,847 | +67,007 | +322% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,097,000 | 20,840 | -2,698 | -11% | $100.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $2,371,000 | 23,538 | -301 | -1.3% | $100.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $2,411,000 | 23,839 | 0 | $101.14 | Q2 2015 |