| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $55,194,594 | 550,076 | -117,943 | -18% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $67,263,000 | 668,019 | +56,517 | +9.2% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $61,477,000 | 611,502 | -112,290 | -16% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $72,828,000 | 723,792 | +251,425 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $47,397,000 | 472,367 | +177,878 | +60% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $29,652,000 | 294,489 | +48,680 | +20% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $24,741,000 | 245,809 | -14,983 | -5.7% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $26,220,000 | 260,792 | -7,347 | -2.7% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $26,758,000 | 268,139 | +69,984 | +35% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $19,843,000 | 198,155 | +17,843 | +9.9% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $17,988,000 | 180,312 | +20,530 | +13% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $15,858,000 | 159,782 | -3,128 | -1.9% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $16,071,000 | 162,910 | -17,400 | -9.7% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $17,825,000 | 180,310 | -33,092 | -16% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $21,150,000 | 213,402 | -62,424 | -23% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $27,626,000 | 275,826 | -12,318 | -4.3% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $29,263,000 | 288,144 | -21,237 | -6.9% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $31,535,000 | 309,381 | -10,245 | -3.2% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $32,592,000 | 319,626 | -93,513 | -23% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $42,103,000 | 413,139 | -87,833 | -18% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.06% | $51,119,000 | 500,972 | +190,285 | +61% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $31,677,000 | 310,687 | +40,677 | +15% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $27,457,000 | 270,010 | +27,760 | +11% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $23,978,000 | 242,250 | +11,709 | +5.1% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $23,420,000 | 230,541 | +12,463 | +5.7% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $22,185,000 | 218,078 | +106 | +0.05% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $22,178,000 | 217,972 | +19,715 | +9.9% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $20,135,000 | 198,257 | -58,727 | -23% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $25,942,000 | 256,984 | +26,258 | +11% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $23,446,000 | 230,726 | -30,056 | -12% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $26,482,000 | 260,782 | +65,176 | +33% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $19,863,000 | 195,606 | +7,511 | +4% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $19,103,000 | 188,095 | 0 | $101.56 | Q4 2017 |