| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $34,685,057 | 345,675 | -148,698 | -30% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $49,778,380 | 494,373 | +12,632 | +2.6% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $48,431,861 | 481,741 | +7,194 | +1.5% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $47,748,878 | 474,547 | +19,245 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $45,685,002 | 455,302 | +47,015 | +12% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $41,110,420 | 408,287 | -87 | -0.02% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $41,102,826 | 408,374 | +3,541 | +0.87% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $40,701,950 | 404,833 | +108,595 | +37% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $29,561,583 | 296,238 | -18,683 | -5.9% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $31,536,213 | 314,921 | -245,653 | -44% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $55,922,891 | 560,574 | +132,842 | +31% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $42,452,425 | 427,732 | -32,679 | -7.1% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.03% | $45,419,592 | 460,411 | -196,637 | -30% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2022 | |||
| 30 Sep 2022 | 0.12% | +0.02% | $64,956,000 | 657,048 | +95,079 | +17% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $55,697,000 | 561,969 | +123,637 | +28% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $43,903,000 | 438,332 | +101,576 | +30% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $34,201,000 | 336,756 | -7,776 | -2.3% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $35,118,000 | 344,532 | -38,457 | -10% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $39,053,000 | 382,989 | +165,047 | +76% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $22,211,000 | 217,942 | +5,671 | +2.7% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $21,659,000 | 212,271 | -21,645 | -9.3% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $23,850,000 | 233,916 | +15,273 | +7% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $22,234,000 | 218,643 | +7,941 | +3.8% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $20,855,000 | 210,702 | +33,474 | +19% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $18,003,000 | 177,228 | +177,228 | NEW | $101.58 | Q4 2019 |