| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -7,744 | -100% | $100.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $779,745 | 7,744 | 0 | $100.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $778,542 | 7,744 | +7,744 | NEW | $100.53 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -8,337 | -100% | $100.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $836,535 | 8,337 | +8,337 | NEW | $100.34 | Q4 2024 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -9,936 | -100% | $100.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.12% | $980,000 | 9,936 | -5,469 | -36% | $98.63 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.09% | $1,523,000 | 15,405 | -3,388 | -18% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $1,863,000 | 18,793 | -76 | -0.4% | $99.13 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $1,890,000 | 18,869 | 0 | $100.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.03% | $1,916,000 | 18,869 | -1,569 | -7.7% | $101.54 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $2,083,000 | 20,438 | -691 | -3.3% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.21% | $2,155,000 | 21,129 | -10,522 | -33% | $101.99 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.39% | $3,226,000 | 31,651 | -15,683 | -33% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $4,830,000 | 47,334 | +2,299 | +5.1% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.33% | $4,592,000 | 45,035 | +11,189 | +33% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $3,441,000 | 33,846 | -4,830 | -12% | $101.67 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.25% | $3,828,000 | 38,676 | -6,358 | -14% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1% | $4,575,000 | 45,034 | -33,706 | -43% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.16% | $8,010,000 | 78,740 | -4,879 | -5.8% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.94% | $8,508,000 | 83,619 | -31,785 | -28% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -11% | $11,720,000 | 115,404 | -295,170 | -72% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 19% | +17% | $41,447,000 | 410,574 | +379,016 | +1201% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.36% | $3,200,000 | 31,558 | -9,962 | -24% | $101.40 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $4,211,000 | 41,520 | 0 | $101.42 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +1.7% | $4,211,000 | 41,520 | +41,520 | NEW | $101.42 | Q1 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -50,941 | -100% | $100.63 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.01% | $5,182,000 | 50,941 | +381 | +0.75% | $101.73 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $5,140,000 | 50,560 | +50,560 | NEW | $101.66 | Q2 2017 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -50,323 | -100% | $100.63 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +0.64% | $5,104,000 | 50,323 | +13,135 | +35% | $101.42 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $3,772,000 | 37,188 | 0 | $101.43 | Q3 2016 |