| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $168,126,000 | 1,675,562 | +19,997 | +1.2% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.05% | $166,699,000 | 1,655,565 | +175,965 | +12% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.07% | $148,752,000 | 1,479,600 | -183,928 | -11% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $167,384,000 | 1,663,528 | +39,641 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.04% | $162,941,000 | 1,623,887 | -90,021 | -5.3% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $172,573,000 | 1,713,908 | -15,618 | -0.9% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.09% | $174,077,000 | 1,729,526 | -196,109 | -10% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.07% | $193,603,000 | 1,925,635 | -146,588 | -7.1% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $206,787,000 | 2,072,223 | -93,950 | -4.3% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $216,921,000 | 2,166,173 | -12,730 | -0.58% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $217,367,000 | 2,178,903 | -91,874 | -4% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.15% | $225,375,000 | 2,270,777 | -218,312 | -8.8% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.16% | $245,549,000 | 2,489,089 | -216,392 | -8% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.27% | $267,464,000 | 2,705,481 | +338,541 | +14% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.81% | $234,587,000 | 2,366,940 | +1,060,840 | +81% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.14% | $130,819,000 | 1,306,100 | +192,441 | +17% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $113,103,000 | 1,113,659 | -31,965 | -2.8% | $101.56 | Q4 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $116,819,000 | 1,145,624 | 0 | $101.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0% | $14,220,000 | 140,862 | -415 | -0.29% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $14,357,000 | 141,277 | -4,970 | -3.4% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.04% | $14,851,000 | 146,247 | -12,528 | -7.9% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.05% | $16,124,000 | 158,775 | -11,303 | -6.6% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $17,273,000 | 170,078 | -7,663 | -4.3% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $18,094,000 | 177,741 | -4,388 | -2.4% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.95% | $18,526,000 | 182,129 | +182,064 | +280098% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,000 | 65 | -42 | -39% | $107.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $11,000 | 107 | 0 | $102.80 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $11,000 | 107 | 0 | $102.80 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $11,000 | 107 | 0 | $102.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $11,000 | 107 | 0 | $102.80 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $11,000 | 107 | +107 | NEW | $102.80 | Q4 2015 |