| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $2,731,964 | 27,214 | +70 | +0.26% | $100.39 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.05% | $2,723,674 | 27,144 | +2,584 | +11% | $100.34 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $2,464,110 | 24,560 | +44 | +0.18% | $100.33 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $2,456,705 | 24,516 | +27 | $100.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $2,459,466 | 24,489 | +1,387 | +6% | $100.43 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $2,320,632 | 23,102 | +89 | +0.39% | $100.45 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $2,310,080 | 23,013 | +780 | +3.5% | $100.38 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $2,229,285 | 22,233 | -562 | -2.5% | $100.27 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $2,285,212 | 22,795 | -412 | -1.8% | $100.25 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.03% | $2,319,546 | 23,207 | -1,102 | -4.5% | $99.95 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.08% | $2,425,060 | 24,309 | +2,424 | +11% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.23% | $2,172,133 | 21,885 | +5,976 | +38% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.06% | $1,569,432 | 15,909 | -1,417 | -8.2% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.07% | $1,713,000 | 17,326 | -1,634 | -8.6% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $1,879,000 | 18,960 | -306 | -1.6% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.06% | $1,930,000 | 19,266 | -1,441 | -7% | $100.18 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.04% | $2,103,000 | 20,707 | +875 | +4.4% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.04% | $2,021,000 | 19,832 | -926 | -4.5% | $101.91 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.08% | $2,117,000 | 20,758 | +1,742 | +9.2% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | -3.5% | $1,938,000 | 19,016 | -66,211 | -78% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.4% | $8,697,000 | 85,227 | +7,118 | +9.1% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.63% | $7,964,000 | 78,109 | -9,138 | -10% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.93% | $8,872,000 | 87,247 | -12,303 | -12% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +0.05% | $9,853,000 | 99,550 | +511 | +0.52% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | 0% | $10,061,000 | 99,039 | 0 | $101.59 | Q4 2019 |