| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $3,124,047 | 31,135 | +97 | +0.31% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $3,125,242 | 31,038 | +1,225 | +4.1% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.1% | $2,997,404 | 29,813 | -18,952 | -39% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.12% | $4,890,200 | 48,765 | +21,818 | $100.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $2,703,886 | 26,947 | +1,404 | +5.5% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,566,044 | 25,543 | -805 | -3.1% | $100.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $2,651,878 | 26,348 | +652 | +2.5% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $2,583,459 | 25,696 | +2,962 | +13% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $2,268,604 | 22,734 | +3,422 | +18% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $1,933,913 | 19,312 | +2,636 | +16% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $1,663,610 | 16,676 | +2,350 | +16% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $1,421,835 | 14,326 | +5,617 | +64% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.27% | $859,187 | 8,709 | -35,708 | -80% | $98.66 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $4,391,000 | 44,417 | +354 | +0.8% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.14% | $4,367,000 | 44,063 | +16,524 | +60% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.14% | $2,758,000 | 27,539 | +17,624 | +178% | $100.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,011,000 | 9,915 | +198 | +2% | $101.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $990,000 | 9,717 | -198 | -2% | $101.88 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,011,000 | 9,915 | -618 | -5.9% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $1,074,000 | 10,533 | -1,941 | -16% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $1,273,000 | 12,474 | -1,281 | -9.3% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.42% | $1,402,000 | 13,755 | -29,529 | -68% | $101.93 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $4,402,000 | 43,284 | +43,284 | NEW | $101.70 | Q2 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -1,978 | -100% | $100.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $201,000 | 1,978 | +1,978 | NEW | $101.62 | Q3 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -3,806 | -100% | $100.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.04% | $384,000 | 3,806 | +1,206 | +46% | $100.89 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.13% | $263,000 | 2,600 | -3,226 | -55% | $101.15 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.04% | $592,000 | 5,826 | +968 | +20% | $101.61 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.05% | $493,000 | 4,858 | +1,363 | +39% | $101.48 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $355,000 | 3,495 | +278 | +8.6% | $101.57 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $327,491 | 3,217 | 0 | $101.80 | Q3 2017 |