| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $2,069,813 | 20,628 | -2,382 | -10% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $2,308,823 | 23,010 | +660 | +3% | $100.34 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $2,246,957 | 22,350 | -720 | -3.1% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $2,321,303 | 23,070 | +2,361 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $2,077,941 | 20,709 | -1,715 | -7.6% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $2,257,872 | 22,424 | +960 | +4.5% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $2,160,351 | 21,464 | +250 | +1.2% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $2,132,855 | 21,214 | -335 | -1.6% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.09% | $2,150,374 | 21,549 | +5,469 | +34% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $1,610,251 | 16,080 | +465 | +3% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.05% | $1,557,752 | 15,615 | -2,550 | -14% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $1,802,876 | 18,165 | -1,450 | -7.4% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $1,941,048 | 19,615 | +300 | +1.6% | $98.96 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $1,909,000 | 19,315 | +1,135 | +6.2% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.1% | $1,802,000 | 18,180 | +4,799 | +36% | $99.12 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $1,340,000 | 13,381 | -1,135 | -7.8% | $100.14 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,474,000 | 14,516 | -578 | -3.8% | $101.54 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.4% | $1,539,000 | 15,094 | -23,529 | -61% | $101.96 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.16% | $3,938,000 | 38,623 | -9,138 | -19% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.24% | $4,867,000 | 47,761 | -12,016 | -20% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $6,100,000 | 59,777 | -1,482 | -2.4% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $6,246,000 | 61,259 | -2,347 | -3.7% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -2.7% | $6,464,000 | 63,606 | -114,139 | -64% | $101.63 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.22% | $17,593,000 | 177,745 | -7,654 | -4.1% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.09% | $18,835,000 | 185,399 | +3,560 | +2% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.21% | $18,499,000 | 181,839 | +6,078 | +3.5% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.46% | $17,884,000 | 175,761 | +15,862 | +9.9% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +5% | $16,179,000 | 159,899 | +144,028 | +907% | $101.18 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.13% | $1,602,000 | 15,871 | +3,866 | +32% | $100.94 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.06% | $1,219,000 | 12,005 | -1,855 | -13% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $1,407,000 | 13,860 | +400 | +3% | $101.52 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.08% | $1,367,000 | 13,460 | -2,325 | -15% | $101.56 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $1,603,000 | 15,785 | -700 | -4.2% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.23% | $1,678,000 | 16,485 | -5,327 | -24% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.13% | $2,219,000 | 21,812 | -2,625 | -11% | $101.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.51% | $2,484,000 | 24,437 | -9,620 | -28% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $3,451,000 | 34,057 | 0 | $101.33 | Q4 2016 |