| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.13% | $12,491,374 | 125,064 | -22,979 | -16% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.08% | $14,841,344 | 148,043 | +12,154 | +8.9% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.09% | $13,480,144 | 135,889 | +13,124 | +11% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.05% | $12,143,951 | 122,765 | +6,236 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.14% | $11,291,634 | 116,529 | +19,777 | +20% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.1% | $9,798,120 | 96,752 | +12,758 | +15% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.52% | $8,153,290 | 83,994 | +58,635 | +231% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $2,483,617 | 25,359 | -2,405 | -8.7% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $2,755,589 | 27,764 | +4,505 | +19% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.04% | $2,187,367 | 23,259 | -3,756 | -14% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $2,646,237 | 27,015 | 0 | $97.95 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,121,043 | 147,945 | 0 | $14.34 * | Q1 2023 | |||
| 31 Dec 2022 | 0.25% | +0.1% | $5,661,203 | 58,369 | +23,947 | +70% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $3,316,000 | 34,422 | -2,601 | -7% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -6.3% | $3,789,000 | 37,023 | -697,829 | -95% | $102.34 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +3.2% | $78,703,000 | 734,852 | +524,508 | +249% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $23,996,000 | 210,344 | 0 | $114.08 | Q4 2021 | ||
| 31 Mar 2021 | 0.46% | -0.63% | $5,807,000 | 51,014 | -68,777 | -57% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $14,158,000 | 119,791 | 0 | $118.19 | Q4 2020 |