| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $31,963,798 | 320,022 | -9,143 | -2.8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $32,998,792 | 329,165 | -2,657 | -0.8% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $32,916,742 | 331,822 | -18,684 | -5.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -1% | $34,672,053 | 350,506 | -258,403 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.08% | $59,003,282 | 608,909 | +22,644 | +3.9% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $59,371,057 | 586,265 | +1,437 | +0.25% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $56,769,254 | 584,828 | +1,311 | +0.22% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.49% | $57,149,548 | 583,517 | +67,204 | +13% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.27% | $51,243,986 | 516,313 | -33,751 | -6.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.01% | $51,727,910 | 550,064 | +1,233 | +0.22% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.01% | $53,757,881 | 548,831 | +1,080 | +0.2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.7% | $54,577,798 | 547,751 | +195,891 | +56% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -1.3% | $34,126,821 | 351,860 | -149,179 | -30% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.31% | $48,270,000 | 501,039 | +31,628 | +6.7% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -1.7% | $47,730,000 | 469,411 | -168,783 | -26% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.21% | $68,350,000 | 638,194 | -23,685 | -3.6% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.2% | $75,507,000 | 661,879 | +22,446 | +3.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.16% | $73,426,000 | 639,433 | +21,432 | +3.5% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.1% | $71,274,000 | 618,001 | +12,684 | +2.1% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.26% | $68,903,000 | 605,317 | +34,330 | +6% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.12% | $67,485,000 | 570,987 | -15,133 | -2.6% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.03% | $69,198,000 | 586,120 | -3,162 | -0.54% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.23% | $69,659,000 | 589,282 | -23,225 | -3.8% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +0.04% | $70,665,000 | 612,507 | +2,687 | +0.44% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.26% | $68,525,000 | 609,820 | -22,624 | -3.6% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +7.8% | $71,574,000 | 632,444 | +632,444 | NEW | $113.17 | Q3 2019 |