| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,189,631 | 11,856 | -718 | -5.7% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $1,266,076 | 12,574 | +1,392 | +12% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.08% | $1,124,182 | 11,182 | -3,369 | -23% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $1,464,122 | 14,551 | -1,278 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.07% | $1,588,282 | 15,829 | -2,864 | -15% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $1,882,198 | 18,693 | -1,026 | -5.2% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.08% | $1,984,717 | 19,719 | +2,732 | +16% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $1,707,873 | 16,987 | -181 | -1.1% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.06% | $1,713,195 | 17,168 | -1,961 | -10% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.08% | $1,915,578 | 19,129 | +2,211 | +13% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.21% | $1,687,740 | 16,918 | +6,093 | +56% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $1,074,381 | 10,825 | +861 | +8.6% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $982,949 | 9,964 | -2 | -0.02% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $985,000 | 9,966 | -9 | -0.09% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.64% | $988,000 | 9,975 | -18,939 | -66% | $99.05 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.38% | $2,896,000 | 28,914 | -13,271 | -31% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $4,284,000 | 42,185 | -3,769 | -8.2% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.21% | $4,684,000 | 45,954 | -6,982 | -13% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.39% | $5,397,000 | 52,936 | -13,084 | -20% | $101.95 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.09% | $6,728,000 | 66,020 | +3,249 | +5.2% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.04% | $6,405,000 | 62,771 | -1,313 | -2% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.44% | $6,534,000 | 64,084 | +12,964 | +25% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.14% | $5,198,000 | 51,120 | +4,024 | +8.5% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.34% | $4,661,000 | 47,096 | -8,246 | -15% | $98.97 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.13% | $5,622,000 | 55,342 | -3,359 | -5.7% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $5,971,000 | 58,701 | -842 | -1.4% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $6,058,000 | 59,543 | -809 | -1.3% | $101.74 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.35% | $6,129,000 | 60,352 | -8,042 | -12% | $101.55 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.21% | $6,904,000 | 68,394 | -4,312 | -5.9% | $100.94 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.25% | $7,388,000 | 72,706 | -4,773 | -6.2% | $101.61 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.02% | $7,867,000 | 77,479 | +479 | +0.62% | $101.54 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $7,819,000 | 77,000 | -200 | -0.26% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.03% | $7,840,000 | 77,200 | +714 | +0.93% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +1.2% | $7,786,000 | 76,486 | +25,216 | +49% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.29% | $5,215,000 | 51,270 | +6,032 | +13% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $4,598,000 | 45,238 | +45,238 | NEW | $101.64 | Q1 2017 |