| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $7,164,678 | 71,404 | -4,974 | -6.5% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.04% | $7,690,501 | 76,378 | -9,795 | -11% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.09% | $8,663,403 | 86,173 | -21,337 | -20% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.08% | $10,817,657 | 107,510 | -16,467 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $12,439,853 | 123,977 | -7,645 | -5.8% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $13,253,020 | 131,622 | -11,041 | -7.7% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $14,359,031 | 142,663 | -8,785 | -5.8% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $15,226,582 | 151,448 | -4,218 | -2.7% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.14% | $15,533,911 | 155,666 | -29,885 | -16% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.24% | $18,581,078 | 185,551 | -47,946 | -21% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $23,293,661 | 233,497 | -22,523 | -8.8% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $25,409,985 | 256,020 | -23,384 | -8.4% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.18% | $27,563,205 | 279,404 | -34,939 | -11% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.43% | $31,076,000 | 314,343 | -79,200 | -20% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 2% | -5% | $39,004,000 | 393,543 | -967,369 | -71% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.27% | $136,309,000 | 1,360,912 | -63,885 | -4.5% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.34% | $144,702,000 | 1,424,797 | +85,594 | +6.4% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.18% | $136,505,000 | 1,339,203 | +43,769 | +3.4% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.04% | $132,095,000 | 1,295,434 | -10,073 | -0.77% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.65% | $133,044,000 | 1,305,507 | +145,153 | +13% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.35% | $118,403,000 | 1,160,354 | +73,287 | +6.7% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.61% | $110,837,000 | 1,087,067 | +115,890 | +12% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.16% | $98,759,000 | 971,177 | +28,124 | +3% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.19% | $93,343,000 | 943,053 | -26,569 | -2.7% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.26% | $98,504,000 | 969,622 | +48,654 | +5.3% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | +1.4% | $93,690,000 | 920,968 | +139,101 | +18% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.09% | $79,555,000 | 781,867 | +8,228 | +1.1% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +5.6% | $78,571,000 | 773,639 | +517,479 | +202% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.87% | $25,859,000 | 256,160 | +78,029 | +44% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.2% | $18,102,000 | 178,131 | +126,447 | +245% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.15% | $5,249,000 | 51,684 | +14,876 | +40% | $101.56 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $3,738,000 | 36,808 | +36,808 | NEW | $101.55 | Q1 2018 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -2,291 | -100% | $100.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $231,000 | 2,291 | +2,291 | NEW | $100.83 | Q3 2015 |