| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,642,331 | 16,368 | -13 | -0.08% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,649,449 | 16,381 | -1,227 | -7% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,770,252 | 17,608 | -780 | -4.2% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $1,850,233 | 18,388 | -5,789 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.15% | $2,425,952 | 24,177 | -15,817 | -40% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $4,027,028 | 39,994 | -854 | -2.1% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $4,111,383 | 40,848 | -441 | -1.1% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $4,151,228 | 41,289 | -2,309 | -5.3% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.04% | $4,350,676 | 43,598 | -3,964 | -8.3% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $4,762,834 | 47,562 | -2,363 | -4.7% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $4,980,493 | 49,925 | -1,623 | -3.1% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.05% | $5,116,117 | 51,548 | -4,320 | -7.7% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $5,511,393 | 55,868 | -1,487 | -2.6% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $5,670,000 | 57,355 | +1,258 | +2.2% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $5,560,000 | 56,097 | -1,619 | -2.8% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.04% | $5,781,000 | 57,716 | -2,738 | -4.5% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.36% | $6,140,000 | 60,454 | -24,955 | -29% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -4.4% | $8,706,000 | 85,409 | -279,236 | -77% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.36% | $37,183,000 | 364,645 | -22,551 | -5.8% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.19% | $39,459,000 | 387,196 | -10,486 | -2.6% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.05% | $40,579,000 | 397,682 | +2,783 | +0.7% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.73% | $40,264,000 | 394,899 | +30,624 | +8.4% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | -0.05% | $37,043,000 | 364,275 | -1,809 | -0.49% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.03% | $36,235,000 | 366,084 | -1,033 | -0.28% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | 0% | $37,295,000 | 367,117 | 0 | $101.59 | Q4 2019 |