| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.11% | $16,193,538 | 162,032 | -34,756 | -18% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $19,724,085 | 196,788 | +2,949 | +1.5% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0% | $19,413,074 | 193,839 | +1,010 | +0.52% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $19,317,679 | 192,829 | +8,441 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $18,424,074 | 184,388 | +3,959 | +2.2% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.12% | $18,082,596 | 180,429 | +27,555 | +18% | $100.22 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $15,299,766 | 152,874 | +1,520 | +1% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.03% | $15,096,082 | 151,354 | +5,286 | +3.6% | $99.74 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.05% | $14,568,857 | 146,068 | -9,179 | -5.9% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $15,541,728 | 155,247 | -9,171 | -5.6% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.01% | $16,453,309 | 164,418 | +1,414 | +0.87% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $16,323,221 | 163,004 | +8,001 | +5.2% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $15,455,349 | 155,003 | +8,295 | +5.7% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $14,649,000 | 146,708 | +8,473 | +6.1% | $99.85 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $13,801,000 | 138,235 | +11,738 | +9.3% | $99.84 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.41% | $12,642,000 | 126,497 | +52,596 | +71% | $99.94 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $7,393,000 | 73,901 | +1,159 | +1.6% | $100.04 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $7,280,000 | 72,742 | +243 | +0.34% | $100.08 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.11% | $7,258,000 | 72,499 | +15,145 | +26% | $100.11 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.1% | $5,743,000 | 57,354 | +12,307 | +27% | $100.13 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $4,510,000 | 45,047 | -1,173 | -2.5% | $100.12 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.08% | $4,642,000 | 46,220 | +9,803 | +27% | $100.43 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $3,660,000 | 36,417 | -1,715 | -4.5% | $100.50 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.17% | $3,844,000 | 38,132 | +13,925 | +58% | $100.81 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $2,428,000 | 24,207 | -400 | -1.6% | $100.30 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.08% | $2,470,000 | 24,607 | +7,787 | +46% | $100.38 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.12% | $1,688,000 | 16,820 | +11,891 | +241% | $100.36 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $494,000 | 4,929 | +4,929 | NEW | $100.22 | Q1 2019 |