| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.31% | $25,663,947 | 255,770 | -34,268 | -12% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.09% | $29,203,927 | 290,038 | -10,452 | -3.5% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.12% | $30,209,772 | 300,490 | -13,009 | -4.1% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.04% | $31,544,240 | 313,499 | +3,740 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.2% | $31,081,244 | 309,759 | -19,574 | -5.9% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.15% | $33,160,571 | 329,333 | -15,365 | -4.5% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.56% | $34,693,855 | 344,698 | -52,029 | -13% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.29% | $39,886,942 | 396,727 | -27,117 | -6.4% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.24% | $42,295,355 | 423,844 | -21,455 | -4.8% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.46% | $44,592,284 | 445,299 | +37,575 | +9.2% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.23% | $40,674,517 | 407,724 | -19,190 | -4.5% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.04% | $42,371,228 | 426,914 | +2,914 | +0.69% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.26% | $41,827,567 | 424,000 | -19,926 | -4.5% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.04% | $43,886,000 | 443,926 | -2,687 | -0.6% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.18% | $44,264,000 | 446,613 | -13,552 | -2.9% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.21% | $46,090,000 | 460,165 | -17,451 | -3.7% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +1.1% | $48,507,000 | 477,616 | +95,634 | +25% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.08% | $38,935,000 | 381,982 | +6,396 | +1.7% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.33% | $38,299,000 | 375,586 | -26,178 | -6.5% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.13% | $40,944,000 | 401,764 | +9,441 | +2.4% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.35% | $40,033,000 | 392,323 | -24,792 | -5.9% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.15% | $42,529,000 | 417,115 | -9,900 | -2.3% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.28% | $43,423,000 | 427,015 | -17,062 | -3.8% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -1.2% | $43,955,000 | 444,077 | -67,922 | -13% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | -2% | $52,014,000 | 511,999 | -121,186 | -19% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.15% | $64,414,000 | 633,185 | -8,276 | -1.3% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.46% | $65,269,000 | 641,461 | -22,474 | -3.4% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 14% | +2.8% | $67,429,000 | 663,935 | +132,418 | +25% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 13% | +1.6% | $53,657,000 | 531,517 | +66,237 | +14% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.61% | $47,282,000 | 465,280 | +23,161 | +5.2% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 12% | +1.7% | $44,897,000 | 442,119 | +60,308 | +16% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 11% | +2.7% | $38,773,000 | 381,811 | +92,319 | +32% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.22% | $29,401,000 | 289,492 | -7,834 | -2.6% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -0.77% | $30,268,000 | 297,326 | -26,201 | -8.1% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -0.19% | $32,909,000 | 323,527 | -6,368 | -1.9% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | -0.69% | $33,534,000 | 329,895 | -23,101 | -6.5% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.45% | $35,769,000 | 352,996 | -14,364 | -3.9% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.33% | $37,254,000 | 367,360 | -10,827 | -2.9% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.52% | $38,261,000 | 378,187 | -16,508 | -4.2% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 13% | +2.2% | $39,777,000 | 394,695 | +67,572 | +21% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.34% | $32,912,000 | 327,123 | -10,761 | -3.2% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 10% | -7.6% | $34,042,000 | 337,884 | -246,272 | -42% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 15% | -2.9% | $59,087,000 | 584,156 | -114,524 | -16% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 17% | +1.4% | $70,671,000 | 698,680 | +59,401 | +9.3% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 15% | -1.3% | $64,606,000 | 639,279 | -54,543 | -7.9% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 16% | -4.8% | $70,319,000 | 693,822 | -208,542 | -23% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 21% | +3% | $91,500,000 | 902,364 | +131,147 | +17% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 18% | +15% | $78,178,000 | 771,217 | +644,472 | +508% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $12,842,000 | 126,745 | 0 | $101.32 | Q4 2013 |