| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $34,731,851 | 346,142 | +22,096 | +6.8% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $32,628,156 | 324,046 | +33,455 | +12% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $29,215,000 | 290,591 | -2,953 | -1% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $29,536,000 | 293,544 | +6,948 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $28,757,000 | 286,596 | +53,565 | +23% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $23,464,000 | 233,031 | +3,384 | +1.5% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $23,114,000 | 229,647 | +39,893 | +21% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $19,078,000 | 189,754 | -2,146 | -1.1% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $19,150,000 | 191,900 | -559 | -0.29% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $19,273,000 | 192,459 | +27,830 | +17% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $16,423,000 | 164,629 | -20,939 | -11% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $18,418,000 | 185,568 | -27,067 | -13% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $20,976,000 | 212,635 | -39,887 | -16% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $24,964,000 | 252,522 | +23,320 | +10% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.05% | $22,716,000 | 229,202 | +70,588 | +45% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $15,887,000 | 158,614 | +62,251 | +65% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $9,787,000 | 96,363 | +397 | +0.41% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $9,782,000 | 95,966 | -12,711 | -12% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $11,082,000 | 108,677 | -35,243 | -24% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $14,667,000 | 143,920 | -13,695 | -8.7% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $16,083,000 | 157,615 | +4,618 | +3% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.1% | $15,600,000 | 152,997 | -78,876 | -34% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.14% | $23,579,000 | 231,873 | +105,666 | +84% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $12,492,000 | 126,207 | -24,455 | -16% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $15,306,000 | 150,662 | -7,284 | -4.6% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.04% | $16,068,000 | 157,946 | -26,250 | -14% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.02% | $18,742,000 | 184,196 | +12,987 | +7.6% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.08% | $17,388,000 | 171,209 | -49,707 | -23% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.14% | $22,301,000 | 220,916 | +76,516 | +53% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.1% | $14,674,000 | 144,400 | +59,867 | +71% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.06% | $8,584,000 | 84,533 | -27,451 | -25% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $11,372,000 | 111,984 | +2,450 | +2.2% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $11,124,000 | 109,534 | +28,179 | +35% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $8,282,000 | 81,355 | +11,605 | +17% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $7,095,000 | 69,750 | +69,750 | NEW | $101.72 | Q2 2017 |