| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $941,142 | 9,346 | -75 | -0.8% | $100.70 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $948,600 | 9,421 | -1,385 | -13% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,086,381 | 10,806 | +500 | +4.9% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,036,990 | 10,306 | +800 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $953,832 | 9,506 | -50 | -0.52% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $962,000 | 9,556 | 0 | $100.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.02% | $962,000 | 9,556 | -1,126 | -11% | $100.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $1,074,000 | 10,682 | +1,802 | +20% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $886,000 | 8,880 | 0 | $99.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.01% | $889,000 | 8,880 | -329 | -3.6% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.05% | $919,000 | 9,209 | -3,028 | -25% | $99.79 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $1,215,000 | 12,237 | +417 | +3.5% | $99.29 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $1,166,000 | 11,820 | 0 | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0% | $1,169,000 | 11,820 | +116 | +0.99% | $98.90 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $1,160,000 | 11,704 | +1,281 | +12% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $1,044,000 | 10,423 | 0 | $100.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.01% | $1,059,000 | 10,423 | +329 | +3.3% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $1,029,000 | 10,094 | 0 | $101.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.19% | $1,029,000 | 10,094 | -7,413 | -42% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.06% | $1,784,000 | 17,507 | -2,130 | -11% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.31% | $2,004,000 | 19,637 | +10,757 | +121% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $905,000 | 8,880 | -200 | -2.2% | $101.91 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $923,000 | 9,080 | 0 | $101.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | 0% | $899,000 | 9,080 | 0 | $99.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.02% | $922,000 | 9,080 | +500 | +5.8% | $101.54 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $873,000 | 8,580 | 0 | $101.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $873,000 | 8,580 | 0 | $101.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $871,000 | 8,580 | 0 | $101.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $866,000 | 8,580 | 0 | $100.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $872,000 | 8,580 | 0 | $101.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.07% | $871,000 | 8,580 | +1,630 | +23% | $101.52 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $706,000 | 6,950 | +6,950 | NEW | $101.58 | Q1 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -1,974 | -100% | $100.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $200,000 | 1,974 | 0 | $101.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.05% | $200,000 | 1,974 | +986 | +100% | $101.32 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $100,000 | 988 | +247 | +33% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.3% | $74,000 | 741 | -5,684 | -88% | $99.87 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | 0% | $648,000 | 6,425 | 0 | $100.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | 0% | $646,000 | 6,425 | 0 | $100.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | 0% | $647,000 | 6,425 | 0 | $100.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | +0.3% | $649,000 | 6,425 | +6,425 | NEW | $101.01 | Q2 2015 |