| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $2,425,846 | 24,176 | -983 | -3.9% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.06% | $2,533,260 | 25,159 | +857 | +3.5% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.04% | $2,443,168 | 24,302 | +511 | +2.1% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.12% | $2,393,875 | 23,791 | +1,232 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.2% | $2,263,592 | 22,559 | +12,207 | +118% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $1,042,368 | 10,352 | +37 | +0.36% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $1,038,238 | 10,315 | +79 | +0.77% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,029,079 | 10,236 | -174 | -1.7% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $1,038,858 | 10,410 | -600 | -5.4% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $1,102,526 | 11,010 | -563 | -4.9% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $1,154,486 | 11,573 | -533 | -4.4% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.42% | $1,201,530 | 12,106 | -2,630 | -18% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.64% | $1,453,662 | 14,736 | -3,800 | -21% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.36% | $1,832,000 | 18,536 | -1,979 | -9.6% | $98.83 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.23% | $2,033,000 | 20,515 | -1,385 | -6.3% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.72% | $2,194,000 | 21,900 | -4,995 | -19% | $100.18 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -1.5% | $2,731,000 | 26,895 | -11,392 | -30% | $101.54 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.31% | $3,903,000 | 38,287 | -2,335 | -5.7% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -1.5% | $4,142,000 | 40,622 | -10,992 | -21% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.05% | $5,260,000 | 51,614 | -330 | -0.64% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.01% | $5,300,000 | 51,944 | -68 | -0.13% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +3.4% | $5,303,000 | 52,012 | +19,148 | +58% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.26% | $3,342,000 | 32,864 | -1,215 | -3.6% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +4.5% | $3,373,000 | 34,079 | +21,284 | +166% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.58% | $1,300,000 | 12,795 | +2,730 | +27% | $101.60 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.55% | $1,024,000 | 10,065 | +2,517 | +33% | $101.74 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.18% | $768,000 | 7,548 | -674 | -8.2% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.38% | $835,000 | 8,222 | -1,505 | -15% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.98% | $982,000 | 9,727 | -3,027 | -24% | $100.96 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.79% | $1,296,000 | 12,754 | -2,479 | -16% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -2% | $1,547,000 | 15,233 | -5,696 | -27% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +2.8% | $2,125,000 | 20,929 | +7,712 | +58% | $101.53 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +1.2% | $1,342,000 | 13,217 | +2,562 | +24% | $101.54 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.89% | $1,085,000 | 10,655 | +1,760 | +20% | $101.83 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.87% | $905,000 | 8,895 | -1,590 | -15% | $101.74 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.32% | $1,066,000 | 10,485 | +540 | +5.4% | $101.67 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -11% | $1,008,000 | 9,945 | -19,650 | -66% | $101.36 | Q4 2016 | |
| 30 Sep 2016 | 13% | +13% | $3,001,000 | 29,595 | +29,595 | NEW | $101.40 | Q3 2016 |