| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -24,991 | -100% | $100.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.64% | $2,505,000 | 24,991 | -157,447 | -86% | $100.24 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.67% | $18,271,000 | 182,438 | +182,438 | NEW | $100.15 | Q2 2025 | |
| 30 Sep 2024 | -0.25% | $0 | 0 | -50,379 | -100% | $100.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -1.2% | $5,042,000 | 50,379 | -228,562 | -82% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.13% | $28,142,000 | 278,941 | +23,608 | +9.2% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.68% | $25,467,000 | 255,333 | +222,795 | +685% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.73% | $3,257,000 | 32,538 | -155,498 | -83% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.82% | $18,817,000 | 188,036 | +188,036 | NEW | $100.07 | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -6,145 | -100% | $100.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.02% | $615,000 | 6,145 | -4,336 | -41% | $100.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $1,049,000 | 10,481 | +3,111 | +42% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.07% | $738,000 | 7,370 | +7,370 | NEW | $100.14 | Q2 2021 | |
| 31 Mar 2021 | -0.36% | $0 | 0 | -52,181 | -100% | $100.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.03% | $5,224,000 | 52,181 | +4,168 | +8.7% | $100.11 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.34% | $4,822,000 | 48,013 | -45,824 | -49% | $100.43 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.75% | $9,430,000 | 93,837 | +93,837 | NEW | $100.49 | Q2 2020 | |
| 31 Dec 2019 | -0.4% | $0 | 0 | -56,771 | -100% | $100.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | -3.5% | $5,699,000 | 56,771 | -497,133 | -90% | $100.39 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +3.7% | $55,590,000 | 553,904 | +553,904 | NEW | $100.36 | Q2 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -171,227 | -100% | $100.17 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $17,131,000 | 171,227 | +171,227 | NEW | $100.05 | Q4 2018 |