| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.07% | $1,710,697 | 17,049 | +1,755 | +11% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $1,539,953 | 15,294 | +543 | +3.7% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $1,482,992 | 14,751 | -10 | -0.07% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $1,485,252 | 14,761 | -152 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $1,496,370 | 14,913 | -34 | -0.23% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $1,505,013 | 14,947 | +170 | +1.2% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $1,487,305 | 14,777 | +166 | +1.1% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $1,468,990 | 14,611 | -242 | -1.6% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $1,482,478 | 14,853 | +297 | +2% | $99.81 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $1,457,638 | 14,556 | +145 | +1% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.42% | $1,437,641 | 14,411 | +7,226 | +101% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $713,111 | 7,185 | +401 | +5.9% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $669,242 | 6,784 | +111 | +1.7% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $660,000 | 6,673 | -17 | -0.25% | $98.91 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $663,000 | 6,690 | -125 | -1.8% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.05% | $682,000 | 6,815 | +530 | +8.4% | $100.07 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.1% | $638,000 | 6,285 | -1,341 | -18% | $101.51 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.13% | $777,000 | 7,626 | -1,680 | -18% | $101.89 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.05% | $949,000 | 9,306 | +642 | +7.4% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.12% | $883,000 | 8,664 | +1,493 | +21% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $732,000 | 7,171 | 0 | $102.08 | Q4 2020 |