| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $7,810,475 | 77,840 | -1,115 | -1.4% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $7,949,977 | 78,955 | -1,883 | -2.3% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.11% | $8,127,018 | 80,838 | +11,542 | +17% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $6,972,590 | 69,296 | -52 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.18% | $6,958,412 | 69,348 | -27,311 | -28% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $9,732,635 | 96,659 | -3,469 | -3.5% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $10,077,924 | 100,128 | -1,132 | -1.1% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.22% | $10,180,654 | 101,260 | +28,423 | +39% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.26% | $7,268,385 | 72,837 | -30,758 | -30% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $10,374,021 | 103,595 | +1,737 | +1.7% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $10,161,331 | 101,858 | -476 | -0.47% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.16% | $10,156,639 | 102,334 | -9,854 | -8.8% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $11,067,340 | 112,188 | -789 | -0.7% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -1.9% | $11,169,000 | 112,977 | -76,589 | -40% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.55% | $18,788,000 | 189,566 | +24,977 | +15% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.44% | $16,485,000 | 164,589 | +21,247 | +15% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.5% | $14,558,000 | 143,342 | +67,481 | +89% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.45% | $7,732,000 | 75,861 | +17,145 | +29% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $5,987,000 | 58,716 | +397 | +0.68% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.06% | $5,943,000 | 58,319 | -1,203 | -2% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.11% | $6,074,000 | 59,522 | -2,092 | -3.4% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.1% | $6,282,000 | 61,614 | +18,564 | +43% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.36% | $4,378,000 | 43,050 | +6,669 | +18% | $101.70 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.94% | $3,601,000 | 36,381 | +14,310 | +65% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $2,242,000 | 22,071 | 0 | $101.58 | Q4 2019 |