| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $539,930 | 5,381 | +149 | +2.8% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.69% | $526,810 | 5,232 | -54,887 | -91% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.16% | $6,044,064 | 60,119 | +11,370 | +23% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.63% | $4,905,124 | 48,749 | +41,360 | +500% | $100.62 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $741,412 | 7,389 | +7,389 | NEW | $100.34 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -3,628 | -100% | $100.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $365,158 | 3,628 | +618 | +21% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $302,625 | 3,010 | -443 | -13% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $344,575 | 3,453 | +3,453 | NEW | $99.79 | Q4 2023 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -19,941 | -100% | $100.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.26% | $1,989,314 | 19,941 | -11,682 | -37% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.47% | $3,138,583 | 31,623 | +19,103 | +153% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.31% | $1,235,098 | 12,520 | -11,581 | -48% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.33% | $2,383,000 | 24,101 | +11,191 | +87% | $98.88 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.33% | $1,280,000 | 12,910 | -11,119 | -46% | $99.15 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $2,407,000 | 24,029 | +862 | +3.7% | $100.17 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.48% | $2,353,000 | 23,167 | +19,714 | +571% | $101.57 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $352,000 | 3,453 | +3,453 | NEW | $101.94 | Q3 2021 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -16,718 | -100% | $100.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.51% | $1,704,000 | 16,718 | +16,718 | NEW | $101.93 | Q1 2021 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -2,500 | -100% | $100.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.02% | $247,000 | 2,500 | -350 | -12% | $98.80 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $290,000 | 2,850 | -1,200 | -30% | $101.75 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $412,000 | 4,050 | -200 | -4.7% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.15% | $432,000 | 4,250 | -3,364 | -44% | $101.65 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.28% | $773,000 | 7,614 | -5,636 | -43% | $101.52 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.14% | $1,338,000 | 13,250 | -2,500 | -16% | $100.98 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.13% | $1,601,000 | 15,750 | +2,500 | +19% | $101.65 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.17% | $1,346,000 | 13,250 | +3,100 | +31% | $101.58 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $1,031,000 | 10,150 | +500 | +5.2% | $101.58 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.11% | $980,000 | 9,650 | -2,149 | -18% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.42% | $1,201,000 | 11,799 | +7,522 | +176% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.14% | $435,000 | 4,277 | +2,277 | +114% | $101.71 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $203,000 | 2,000 | +2,000 | NEW | $101.50 | Q1 2017 |