| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $90,182,000 | 939,933 | +16,035 | +1.7% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $88,828,000 | 923,898 | +56,803 | +6.6% | $96.14 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $83,094,000 | 867,095 | -99,835 | -10% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $92,803,000 | 966,930 | +18,178 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $90,122,000 | 948,752 | -29,140 | -3% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $93,839,000 | 977,892 | +1,718 | +0.18% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $92,414,000 | 976,174 | -10,363 | -1.1% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.05% | $93,583,000 | 986,537 | -106,356 | -9.7% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.04% | $103,563,000 | 1,092,893 | -73,901 | -6.3% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.08% | $109,375,000 | 1,166,794 | -138,859 | -11% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $122,393,000 | 1,305,653 | -39,648 | -2.9% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.06% | $127,649,000 | 1,345,301 | -98,494 | -6.8% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.11% | $136,092,000 | 1,443,795 | -164,950 | -10% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.28% | $152,364,000 | 1,608,745 | +367,709 | +30% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.4% | $119,164,000 | 1,241,036 | +533,064 | +75% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.1% | $69,049,000 | 707,972 | +141,096 | +25% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.06% | $57,022,000 | 566,876 | +79,776 | +16% | $100.59 | Q4 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.95% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.95% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $49,543,000 | 487,100 | 0 | $101.71 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $56,000 | 572 | -1,428 | -71% | $97.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $199,000 | 2,000 | 0 | $99.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $199,000 | 2,000 | +2,000 | NEW | $99.50 | Q2 2018 |