| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.06% | $4,274,634 | 42,772 | +4,829 | +13% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $3,803,028 | 37,943 | +780 | +2.1% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $3,721,875 | 37,163 | -180 | -0.48% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $3,741,022 | 37,343 | +1,350 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $3,596,421 | 35,993 | -216 | -0.6% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $3,631,402 | 36,209 | -1,210 | -3.2% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.04% | $3,744,894 | 37,419 | -2,000 | -5.1% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.26% | $3,976,984 | 39,419 | +10,820 | +38% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.17% | $2,852,465 | 28,599 | +8,155 | +40% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $2,046,649 | 20,444 | +390 | +1.9% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $2,006,804 | 20,054 | -1,270 | -6% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $2,135,386 | 21,324 | -1,580 | -6.9% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.04% | $2,283,758 | 22,904 | -1,105 | -4.6% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $2,397,000 | 24,009 | -250 | -1% | $99.84 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $2,422,000 | 24,259 | -1,450 | -5.6% | $99.84 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $2,569,000 | 25,709 | -1,290 | -4.8% | $99.93 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $2,702,000 | 26,999 | 0 | $100.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -1.7% | $2,702,000 | 26,999 | -78,556 | -74% | $100.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $10,567,000 | 105,555 | -2,849 | -2.6% | $100.11 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.3% | $10,854,000 | 108,404 | +90,134 | +493% | $100.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $1,830,000 | 18,270 | -600 | -3.2% | $100.16 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.06% | $1,889,000 | 18,870 | +1,600 | +9.3% | $100.11 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.14% | $1,735,000 | 17,270 | -3,000 | -15% | $100.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.15% | $2,042,000 | 20,270 | +2,000 | +11% | $100.74 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $1,829,000 | 18,270 | 0 | $100.11 | Q4 2019 |