| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -1,111,600 | -100% | $100.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0.05% | $111,927,004 | 1,111,600 | +149,406 | +16% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $96,844,827 | 962,194 | +1,494 | +0.16% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.23% | $96,588,778 | 960,700 | +611,500 | +175% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $34,846,668 | 349,200 | +48,353 | +16% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $30,126,819 | 300,847 | +102,047 | +51% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.11% | $19,832,288 | 198,800 | -251,500 | -56% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.14% | $44,692,275 | 450,300 | -328,400 | -42% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $76,819,000 | 778,700 | 0 | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.01% | $76,982,000 | 778,700 | +29,100 | +3.9% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.14% | $74,293,000 | 749,600 | -300,800 | -29% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.4% | $105,208,000 | 1,050,400 | +1,050,400 | NEW | $100.16 | Q1 2022 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -891,400 | -100% | $100.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.01% | $90,861,000 | 891,400 | -35,100 | -3.8% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $94,475,000 | 926,500 | -3,400 | -0.37% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.27% | $94,766,000 | 929,900 | +657,700 | +242% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $27,775,000 | 272,200 | +272,200 | NEW | $102.04 | Q4 2020 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -601,600 | -100% | $100.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $61,177,000 | 601,600 | +601,600 | NEW | $101.69 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,500 | -100% | $100.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.04% | $864,000 | 8,500 | -83,800 | -91% | $101.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $9,390,000 | 92,300 | -6,100 | -6.2% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $10,012,000 | 98,400 | +88,500 | +894% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $1,005,000 | 9,900 | -46,500 | -82% | $101.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $5,694,000 | 56,400 | +56,400 | NEW | $100.96 | Q4 2018 |