| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,469,699 | 14,647 | -2,830 | -16% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,759,742 | 17,477 | -1,524 | -8% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,910,294 | 19,001 | +550 | +3% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,856,516 | 18,451 | -3,878 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $2,240,492 | 22,329 | -3,852 | -15% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.05% | $2,636,165 | 26,181 | -22,620 | -46% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $4,911,821 | 48,801 | -3,892 | -7.4% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $5,297,754 | 52,693 | +16,575 | +46% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.08% | $3,604,215 | 36,118 | -27,584 | -43% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $6,379,118 | 63,702 | -19,307 | -23% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.14% | $8,280,978 | 83,009 | -49,064 | -37% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.14% | $13,108,217 | 132,073 | -43,829 | -25% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $17,352,769 | 175,902 | +9,538 | +5.7% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.04% | $16,447,000 | 166,364 | -10,265 | -5.8% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.08% | $17,506,000 | 176,629 | +19,044 | +12% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.13% | $15,784,000 | 157,585 | +29,652 | +23% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.19% | $12,993,000 | 127,933 | +43,378 | +51% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $8,619,000 | 84,555 | -1,797 | -2.1% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.04% | $8,805,000 | 86,352 | -8,355 | -8.8% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.06% | $9,652,000 | 94,707 | +11,942 | +14% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $8,445,000 | 82,765 | -6,275 | -7% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.4% | $9,078,000 | 89,040 | +67,283 | +309% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $2,212,000 | 21,757 | +2,778 | +15% | $101.67 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $1,878,000 | 18,979 | +2,236 | +13% | $98.95 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $1,701,000 | 16,743 | -1,935 | -10% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $1,900,000 | 18,678 | +3,995 | +27% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $1,494,000 | 14,683 | +9,038 | +160% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $573,000 | 5,645 | +2,875 | +104% | $101.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $280,000 | 2,770 | +2,770 | NEW | $101.08 | Q4 2018 |