| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,445,236 | 153,929 | -12,934 | -7.8% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $16,801,435 | 166,863 | +96,014 | +136% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $7,122,804 | 70,849 | -249,995 | -78% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $32,283,323 | 320,844 | -94,895 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.28% | $41,715,251 | 415,739 | -1,938,334 | -82% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $237,031,610 | 2,354,073 | -46,801 | -1.9% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $241,647,968 | 2,400,874 | +23,995 | +1% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.05% | $238,971,415 | 2,376,879 | +305,971 | +15% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $206,655,909 | 2,070,908 | +121,603 | +6.2% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $195,203,403 | 1,949,305 | -1 | -0% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $194,462,767 | 1,949,306 | +24 | +0% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $193,466,239 | 1,949,282 | +1 | +0% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $192,296,571 | 1,949,281 | +6 | +0% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $192,744,000 | 1,949,275 | -13 | -0% | $98.88 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.11% | $193,194,000 | 1,949,288 | +1,159,599 | +147% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $79,095,000 | 789,689 | +9 | +0% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $80,200,000 | 789,680 | 0 | $101.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $80,492,000 | 789,680 | -8 | -0% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $80,524,000 | 789,688 | 0 | $101.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $80,477,000 | 789,688 | +4 | +0% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $80,579,000 | 789,684 | -6,800 | -0.85% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $81,209,000 | 796,484 | +6,795 | +0.86% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $80,303,000 | 789,689 | +12 | +0% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $78,162,000 | 789,677 | +789,677 | NEW | $98.98 | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -144,132 | -100% | $100.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $14,550,000 | 144,132 | 0 | $100.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $14,647,000 | 144,132 | +45,200 | +46% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $10,047,000 | 98,932 | +98,932 | NEW | $101.55 | Q2 2018 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -142,603 | -100% | $100.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.03% | $14,424,000 | 142,603 | -263,673 | -65% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $41,095,000 | 406,276 | -108,900 | -21% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $52,064,000 | 515,176 | -180,524 | -26% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $70,509,000 | 695,700 | 0 | $101.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $70,544,000 | 695,700 | 0 | $101.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.06% | $70,523,000 | 695,700 | +447,200 | +180% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,173,000 | 248,500 | 0 | $101.30 | Q4 2013 |