| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $5,394,278 | 53,760 | +670 | +1.3% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $5,345,632 | 53,090 | +2,380 | +4.7% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $5,098,130 | 50,710 | +705 | +1.4% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.13% | $5,031,503 | 50,005 | -4,340 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $5,452,977 | 54,345 | +100 | +0.18% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $5,461,929 | 54,245 | -375 | -0.69% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $5,497,503 | 54,620 | -238 | -0.43% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $5,515,423 | 54,858 | +193 | +0.35% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $5,455,020 | 54,665 | -785 | -1.4% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.08% | $5,552,763 | 55,450 | -2,225 | -3.9% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $5,753,658 | 57,675 | -1,635 | -2.8% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $5,886,518 | 59,310 | -1,875 | -3.1% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.18% | $6,035,900 | 61,185 | -4,965 | -7.5% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.05% | $6,540,000 | 66,150 | -1,320 | -2% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.24% | $6,687,000 | 67,470 | -6,145 | -8.3% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.6% | $7,373,000 | 73,615 | -16,685 | -18% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.02% | $9,171,000 | 90,300 | -455 | -0.5% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.14% | $9,251,000 | 90,755 | -3,425 | -3.6% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.27% | $9,604,000 | 94,180 | +6,735 | +7.7% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.38% | $8,912,000 | 87,445 | -8,795 | -9.1% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.14% | $9,820,000 | 96,240 | -3,075 | -3.1% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.47% | $10,126,000 | 99,315 | +8,955 | +9.9% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 5% | -2% | $9,189,000 | 90,360 | -35,083 | -28% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -2.6% | $12,416,000 | 125,443 | -42,597 | -25% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +3% | $17,071,000 | 168,040 | +59,550 | +55% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +1.2% | $11,037,000 | 108,490 | +18,860 | +21% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.78% | $9,120,000 | 89,630 | +11,805 | +15% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.2% | $7,904,000 | 77,825 | +3,055 | +4.1% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.16% | $7,548,000 | 74,770 | +2,125 | +2.9% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.39% | $7,382,000 | 72,645 | +6,075 | +9.1% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +4% | $6,760,000 | 66,570 | +60,500 | +997% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $616,000 | 6,070 | +6,070 | NEW | $101.48 | Q1 2018 |