| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $218,362 | 2,176 | -3,368 | -61% | $100.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $558,215 | 5,544 | -576 | -9.4% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $615,246 | 6,120 | +4,068 | +198% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $206,514 | 2,052 | -420 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $248,006 | 2,472 | -912 | -27% | $100.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $340,728 | 3,384 | -283 | -7.7% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $369,059 | 3,667 | -720 | -16% | $100.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $441,102 | 4,387 | -3,862 | -47% | $100.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $823,149 | 8,249 | -2,295 | -22% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,055,915 | 10,544 | -605 | -5.4% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,112,195 | 11,149 | +279 | +2.6% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,078,816 | 10,870 | -235 | -2.1% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $1,095,514 | 11,105 | +3,531 | +47% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.07% | $749,000 | 7,574 | -12,781 | -63% | $98.89 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $2,017,000 | 20,355 | +2,236 | +12% | $99.09 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $1,815,000 | 18,119 | +4,053 | +29% | $100.17 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $1,429,000 | 14,066 | 0 | $101.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $1,434,000 | 14,066 | -872 | -5.8% | $101.95 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,523,000 | 14,938 | -126 | -0.84% | $101.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $1,535,000 | 15,064 | -5,013 | -25% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $2,049,000 | 20,077 | -3,703 | -16% | $102.06 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $2,425,000 | 23,780 | +442 | +1.9% | $101.98 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.03% | $2,373,000 | 23,338 | -3,143 | -12% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $2,621,000 | 26,481 | -3,210 | -11% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.06% | $3,016,000 | 29,691 | +5,634 | +23% | $101.58 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.09% | $2,447,000 | 24,057 | -8,239 | -26% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.07% | $3,286,000 | 32,296 | -6,137 | -16% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.4% | $3,903,000 | 38,433 | +33,515 | +681% | $101.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $496,000 | 4,918 | +2,448 | +99% | $100.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $251,000 | 2,470 | +2,470 | NEW | $101.62 | Q3 2018 |