| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,719,394 | 17,136 | +1,071 | +6.7% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $1,617,587 | 16,065 | +3,738 | +30% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $1,239,337 | 12,327 | +2,943 | +31% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $944,192 | 9,384 | +468 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $894,631 | 8,916 | +203 | +2.3% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $877,312 | 8,713 | +180 | +2.1% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $858,846 | 8,533 | +181 | +2.2% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $839,710 | 8,352 | +1,506 | +22% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $683,162 | 6,846 | +1,311 | +24% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $554,275 | 5,535 | -437 | -7.3% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $595,767 | 5,972 | +5 | +0.08% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $592,225 | 5,967 | +253 | +4.4% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $563,686 | 5,714 | +303 | +5.6% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $535,000 | 5,411 | +652 | +14% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $472,000 | 4,759 | +600 | +14% | $99.18 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $417,000 | 4,159 | +874 | +27% | $100.26 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $334,000 | 3,285 | +162 | +5.2% | $101.67 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $318,000 | 3,123 | +705 | +29% | $101.83 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $247,000 | 2,418 | +435 | +22% | $102.15 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $202,000 | 1,983 | +1,983 | NEW | $101.87 | Q1 2021 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -5,482 | -100% | $100.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.01% | $557,000 | 5,482 | +150 | +2.8% | $101.61 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $538,000 | 5,332 | +5,332 | NEW | $100.90 | Q4 2018 |