| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $445,000 | 4,433 | +70 | +1.6% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $439,000 | 4,363 | +96 | +2.2% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $429,000 | 4,267 | +110 | +2.6% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $418,000 | 4,157 | -23 | $100.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $419,000 | 4,180 | +173 | +4.3% | $100.24 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $403,000 | 4,007 | +135 | +3.5% | $100.57 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $390,000 | 3,872 | -55 | -1.4% | $100.72 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $395,000 | 3,927 | -1,034 | -21% | $100.59 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $495,000 | 4,961 | -322 | -6.1% | $99.78 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.08% | $529,000 | 5,283 | -2,395 | -31% | $100.13 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $766,000 | 7,678 | -1,146 | -13% | $99.77 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.2% | $876,000 | 8,824 | -5,748 | -39% | $99.27 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.51% | $1,438,000 | 14,572 | -13,523 | -48% | $98.68 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.98% | $2,777,000 | 28,095 | -23,935 | -46% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.18% | $5,157,000 | 52,030 | +4,628 | +9.8% | $99.12 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $4,748,000 | 47,402 | +3,662 | +8.4% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $4,442,000 | 43,740 | +2,892 | +7.1% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.13% | $4,164,000 | 40,848 | +3,572 | +9.6% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $3,801,000 | 37,276 | +1,029 | +2.8% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.34% | $3,694,000 | 36,247 | +9,055 | +33% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.41% | $2,775,000 | 27,192 | +9,800 | +56% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.53% | $1,773,000 | 17,392 | +11,212 | +181% | $101.94 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $628,000 | 6,180 | +6,180 | NEW | $101.62 | Q2 2020 |