| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $2,423,266 | 24,151 | +9,573 | +66% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,467,908 | 14,578 | +3,900 | +37% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,073,492 | 10,678 | +620 | +6.2% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $1,012,069 | 10,058 | -22,713 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $3,288,267 | 32,771 | +372 | +1.1% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $3,262,218 | 32,399 | -11,866 | -27% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $4,455,255 | 44,265 | -14,916 | -25% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $5,950,065 | 59,181 | +1,680 | +2.9% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $5,737,985 | 57,501 | -13,800 | -19% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $7,140,043 | 71,301 | +5,245 | +7.9% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $6,589,712 | 66,056 | +29,062 | +79% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $3,671,701 | 36,994 | -1,859 | -4.8% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $3,832,855 | 38,853 | -336 | -0.86% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $3,874,000 | 39,189 | +1,357 | +3.6% | $98.85 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $3,749,000 | 37,832 | -3,010 | -7.4% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $4,090,000 | 40,842 | -11,180 | -21% | $100.14 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $5,284,000 | 52,022 | -6,235 | -11% | $101.57 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.05% | $5,938,000 | 58,257 | -12,878 | -18% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $7,254,000 | 71,135 | -2,145 | -2.9% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.19% | $7,468,000 | 73,280 | -39,491 | -35% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.11% | $11,507,000 | 112,771 | -21,546 | -16% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.65% | $13,694,000 | 134,317 | -92,055 | -41% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.09% | $23,022,000 | 226,372 | -12,788 | -5.3% | $101.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.39% | $23,708,000 | 239,160 | +44,238 | +23% | $99.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.12% | $19,803,000 | 194,922 | +14,541 | +8.1% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.48% | $18,350,000 | 180,381 | +52,723 | +41% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.67% | $12,989,000 | 127,658 | +84,982 | +199% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.04% | $4,332,000 | 42,676 | +2,766 | +6.9% | $101.51 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.68% | $4,029,000 | 39,910 | +39,910 | NEW | $100.95 | Q4 2018 | |
| 30 Sep 2018 | -0.55% | $0 | 0 | -25,773 | -100% | $100.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.01% | $2,617,000 | 25,773 | +600 | +2.4% | $101.54 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.11% | $2,556,000 | 25,173 | +4,719 | +23% | $101.54 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $2,077,000 | 20,454 | +20,402 | +39235% | $101.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.54% | $5,000 | 52 | -15,250 | -100% | $96.15 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $1,557,000 | 15,302 | 0 | $101.75 | Q2 2017 |