| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.03% | $1,916,085 | 19,136 | +1,637 | +9.4% | $100.13 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $1,754,261 | 17,499 | -726 | -4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $1,788,029 | 18,225 | -804 | -4.2% | $98.11 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $1,872,984 | 19,029 | +358 | $98.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $1,807,578 | 18,671 | +771 | +4.3% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.03% | $1,812,741 | 17,900 | +1,096 | +6.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,639,735 | 16,804 | -477 | -2.8% | $97.58 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $1,675,220 | 17,281 | -118 | -0.68% | $96.94 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.05% | $1,718,674 | 17,399 | +1,790 | +11% | $98.78 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $1,453,354 | 15,609 | +432 | +2.8% | $93.11 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $1,465,036 | 15,177 | -10 | -0.07% | $96.53 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $1,514,904 | 15,187 | -1,052 | -6.5% | $99.75 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.17% | $1,625,899 | 16,239 | +3,862 | +31% | $100.12 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.28% | $1,200,000 | 12,377 | -3,655 | -23% | $96.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $1,629,000 | 16,032 | -713 | -4.3% | $101.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $1,724,000 | 16,745 | +387 | +2.4% | $102.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,827,000 | 16,358 | 0 | $111.69 | Q4 2021 |