| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $10,812,525 | 108,190 | -4,929 | -4.4% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.12% | $11,337,928 | 113,119 | -9,964 | -8.1% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $12,326,764 | 123,083 | +2,620 | +2.2% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $12,068,019 | 120,463 | +4,555 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $11,581,529 | 115,908 | +3,090 | +2.7% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $11,314,518 | 112,818 | +590 | +0.53% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $11,231,779 | 112,228 | -2,258 | -2% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $11,550,494 | 114,486 | -4,012 | -3.4% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.13% | $11,818,992 | 118,498 | -7,880 | -6.2% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $12,651,703 | 126,378 | -1,065 | -0.84% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.08% | $12,753,222 | 127,443 | +4,937 | +4% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.7% | $12,267,752 | 122,506 | +92,201 | +304% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.28% | $3,021,713 | 30,305 | +14,705 | +94% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.19% | $1,558,000 | 15,600 | +8,700 | +126% | $99.87 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.06% | $689,000 | 6,900 | -2,700 | -28% | $99.86 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $959,000 | 9,600 | -1,400 | -13% | $99.90 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $1,100,000 | 11,000 | -1,100 | -9.1% | $100.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.04% | $1,211,000 | 12,100 | -1,900 | -14% | $100.08 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.08% | $1,402,000 | 14,000 | -3,900 | -22% | $100.14 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.77% | $1,792,000 | 17,900 | -35,445 | -66% | $100.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.19% | $5,341,000 | 53,345 | -8,000 | -13% | $100.12 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.11% | $6,161,000 | 61,345 | -4,010 | -6.1% | $100.43 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.16% | $6,568,000 | 65,355 | +5,250 | +8.7% | $100.50 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0% | $6,057,000 | 60,105 | +15 | +0.02% | $100.77 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $6,017,000 | 60,090 | -1,330 | -2.2% | $100.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.09% | $6,165,000 | 61,420 | +3,250 | +5.6% | $100.37 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.07% | $5,838,000 | 58,170 | +2,720 | +4.9% | $100.36 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.14% | $5,560,000 | 55,450 | +4,950 | +9.8% | $100.27 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.6% | $5,053,000 | 50,500 | +19,850 | +65% | $100.06 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.13% | $3,070,000 | 30,650 | +5,000 | +19% | $100.16 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0% | $2,568,000 | 25,650 | -54 | -0.21% | $100.12 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.17% | $2,572,000 | 25,704 | +6,300 | +32% | $100.06 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.09% | $1,940,000 | 19,404 | +3,700 | +24% | $99.98 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $1,573,000 | 15,704 | +450 | +3% | $100.17 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $1,526,000 | 15,254 | +15,254 | NEW | $100.04 | Q2 2017 |