| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $268,000 | 2,666 | -3,113 | -54% | $100.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $582,000 | 5,779 | +5,779 | NEW | $100.71 | Q3 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -68,958 | -100% | $100.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.29% | $6,939,000 | 68,958 | +68,958 | NEW | $100.63 | Q1 2025 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -24,176 | -100% | $100.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.1% | $2,433,000 | 24,176 | +19,368 | +403% | $100.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -1.9% | $483,000 | 4,808 | -346,814 | -99% | $100.46 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.92% | $35,088,000 | 351,622 | +301,880 | +607% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $4,981,000 | 49,742 | +49,742 | NEW | $100.14 | Q3 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -212,309 | -100% | $100.63 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.69% | $20,944,000 | 212,309 | +139,784 | +193% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.3% | $7,170,000 | 72,525 | +56,111 | +342% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $1,627,000 | 16,414 | +16,414 | NEW | $99.12 | Q2 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -60,273 | -100% | $100.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.17% | $6,144,000 | 60,273 | +40,737 | +209% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.66% | $1,992,000 | 19,536 | -70,190 | -78% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $9,144,000 | 89,726 | +89,726 | NEW | $101.91 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -4,922 | -100% | $100.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.01% | $502,000 | 4,922 | +1,887 | +62% | $101.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $309,000 | 3,035 | +3,035 | NEW | $101.81 | Q2 2020 | |
| 31 Dec 2019 | -0.83% | $0 | 0 | -116,168 | -100% | $100.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -3.5% | $11,818,000 | 116,168 | -485,848 | -81% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 4% | +2.7% | $61,255,000 | 602,016 | +395,379 | +191% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -4.2% | $20,986,000 | 206,637 | -727,703 | -78% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +5.7% | $94,322,000 | 934,340 | +934,340 | NEW | $100.95 | Q4 2018 |