| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $367,298 | 3,677 | +35 | +0.96% | $99.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $365,123 | 3,642 | +15 | +0.41% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $359,787 | 3,627 | -531 | -13% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $411,351 | 4,158 | +831 | $98.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $322,420 | 3,327 | -1,153 | -26% | $96.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $453,721 | 4,480 | +164 | +3.8% | $101.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $418,934 | 4,316 | -205 | -4.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $442,777 | 4,521 | -71 | -1.5% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $455,744 | 4,592 | -28 | -0.61% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $434,433 | 4,620 | -21 | -0.45% | $94.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $454,554 | 4,641 | +30 | +0.65% | $97.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $463,518 | 4,611 | -46 | -0.99% | $100.52 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $451,718 | 4,657 | +29 | +0.63% | $97.00 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.5% | $446,000 | 4,628 | -14,940 | -76% | $96.37 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.41% | $1,990,000 | 19,568 | +11,850 | +154% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.05% | $827,000 | 7,718 | -1,395 | -15% | $107.15 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $1,040,000 | 9,113 | +445 | +5.1% | $114.12 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $995,000 | 8,668 | -385 | -4.3% | $114.79 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $1,044,000 | 9,053 | 0 | $115.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,252,000 | 20,954 | 0 | $59.75 * | Q1 2021 | |||
| 31 Dec 2020 | 0.39% | -0.03% | $1,060,000 | 8,972 | -595 | -6.2% | $118.15 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $1,129,000 | 9,567 | +629 | +7% | $118.01 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.13% | $1,057,000 | 8,938 | -2,719 | -23% | $118.26 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.04% | $1,345,000 | 11,657 | -682 | -5.5% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $1,386,000 | 12,339 | 0 | $112.33 | Q4 2019 |