| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.03% | $12,675,689 | 126,909 | +6,673 | +5.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $12,053,657 | 120,236 | +5,359 | +4.7% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.08% | $11,395,648 | 114,877 | +15,078 | $99.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.09% | $9,871,997 | 99,799 | +14,526 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.05% | $8,263,036 | 85,273 | +8,031 | +10% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.05% | $7,822,427 | 77,242 | +8,682 | +13% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -2.9% | $6,655,071 | 68,560 | -441,840 | -87% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.17% | $49,988,666 | 510,400 | +24,790 | +5.1% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.68% | $48,196,815 | 485,610 | -89,274 | -16% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.33% | $54,062,128 | 574,884 | -40,270 | -6.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +5.2% | $60,254,377 | 615,154 | +615,154 | NEW | $97.95 | Q2 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,992 | -100% | $101.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $203,000 | 1,992 | +1,992 | NEW | $101.91 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -2,365 | -100% | $101.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $270,000 | 2,365 | -716 | -23% | $114.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $354,000 | 3,081 | -620 | -17% | $114.90 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $427,000 | 3,701 | -2,712 | -42% | $115.37 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -5% | $730,000 | 6,413 | -322,756 | -98% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $38,904,000 | 329,169 | 0 | $118.19 | Q4 2020 |