| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $595,518 | 5,935 | -219 | -3.6% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $619,646 | 6,154 | -79 | -1.3% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $626,635 | 6,233 | -166 | -2.6% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $643,867 | 6,399 | +379 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $604,047 | 6,020 | -85 | -1.4% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $614,712 | 6,105 | -259 | -4.1% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $640,537 | 6,364 | -38 | -0.59% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $643,657 | 6,402 | +11 | +0.17% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $637,758 | 6,391 | -134 | -2.1% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.17% | $653,414 | 6,525 | -4,931 | -43% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.06% | $1,142,851 | 11,456 | -1,557 | -12% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $1,291,540 | 13,013 | -844 | -6.1% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.1% | $1,367,021 | 13,857 | +2,717 | +24% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $1,101,275 | 11,140 | -615 | -5.2% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $1,165,078 | 11,755 | -487 | -4% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $1,223,805 | 12,242 | -247 | -2% | $99.97 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $1,268,400 | 12,489 | -231 | -1.8% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $1,296,554 | 12,720 | -564 | -4.2% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $1,354,538 | 13,284 | -991 | -6.9% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.02% | $1,454,765 | 14,275 | -537 | -3.6% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.11% | $1,511,416 | 14,812 | -2,312 | -14% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.02% | $1,745,963 | 17,124 | -378 | -2.2% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $1,770,118 | 17,502 | +1,166 | +7.1% | $101.14 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $1,617,000 | 16,336 | +792 | +5.1% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.08% | $1,579,000 | 15,544 | +1,449 | +10% | $101.58 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.9% | $1,434,000 | 14,095 | +14,095 | NEW | $101.74 | Q3 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -14,786 | -100% | $100.51 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.73% | $1,501,000 | 14,786 | +10,535 | +248% | $101.51 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $429,000 | 4,251 | 0 | $100.92 | Q4 2018 |