| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $269,393 | 2,684 | +447 | +20% | $100.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $225,248 | 2,237 | +219 | +11% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $202,930 | 2,018 | +2,018 | NEW | $100.56 | Q2 2025 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -2,585 | -100% | $100.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.02% | $259,896 | 2,585 | -290 | -10% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.14% | $286,896 | 2,875 | -1,655 | -37% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.07% | $453,634 | 4,530 | -758 | -14% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.78% | $527,531 | 5,288 | -9,020 | -63% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -1.1% | $1,420,069 | 14,308 | -12,956 | -48% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -6.1% | $2,689,594 | 27,264 | -75,144 | -73% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.25% | $10,124,000 | 102,408 | -3,642 | -3.4% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 11% | -1% | $10,510,000 | 106,050 | -9,723 | -8.4% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.24% | $11,595,000 | 115,773 | -4,473 | -3.7% | $100.15 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.11% | $12,212,000 | 120,246 | -2,099 | -1.7% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.05% | $12,470,000 | 122,345 | +825 | +0.68% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.39% | $12,391,000 | 121,520 | +7,031 | +6.1% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.19% | $11,667,000 | 114,489 | +3,170 | +2.8% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +1.7% | $11,358,000 | 111,319 | +27,102 | +32% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +2.7% | $8,586,000 | 84,217 | +37,444 | +80% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +1.9% | $4,756,000 | 46,773 | +22,387 | +92% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.3% | $2,413,000 | 24,386 | +21,964 | +907% | $98.95 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $246,000 | 2,422 | 0 | $101.57 | Q4 2019 |