| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $7,721,692 | 76,955 | -1,451 | -1.9% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $7,894,666 | 78,406 | +2,236 | +2.9% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $7,657,742 | 76,170 | -1,505 | -1.9% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $7,815,663 | 77,675 | +2,247 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $7,568,479 | 75,428 | -1,499 | -1.9% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.03% | $7,745,757 | 76,927 | -3,031 | -3.8% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $8,047,760 | 79,958 | -1,941 | -2.4% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.07% | $8,234,108 | 81,899 | +7,220 | +9.7% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $7,452,242 | 74,679 | -3,779 | -4.8% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.03% | $7,856,806 | 78,458 | -3,743 | -4.6% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.05% | $8,200,345 | 82,201 | +5,285 | +6.9% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.09% | $7,633,900 | 76,916 | -9,212 | -11% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.22% | $8,496,504 | 86,128 | -20,549 | -19% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.25% | $10,546,000 | 106,677 | -22,495 | -17% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.15% | $12,802,000 | 129,172 | -14,145 | -9.9% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.56% | $14,355,000 | 143,317 | -63,537 | -31% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.17% | $21,008,000 | 206,854 | -21,300 | -9.3% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.25% | $23,256,000 | 228,154 | -27,886 | -11% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.19% | $26,108,000 | 256,040 | -22,157 | -8% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.18% | $28,365,000 | 278,197 | -20,352 | -6.8% | $101.96 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.25% | $30,464,000 | 298,549 | +25,309 | +9.3% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $27,860,000 | 273,240 | +273,240 | NEW | $101.96 | Q3 2020 |