| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $712,644 | 7,135 | -14,542 | -67% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $2,173,120 | 21,677 | +14,940 | +222% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $668,310 | 6,737 | -318 | -4.5% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $697,881 | 7,055 | -3,281 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,001,558 | 10,336 | -1,132 | -9.9% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.09% | $1,161,364 | 11,468 | -34,238 | -75% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.21% | $4,436,681 | 45,706 | -81,468 | -64% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.7% | $12,455,422 | 127,174 | -264,022 | -67% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $38,826,203 | 391,196 | +39,810 | +11% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $33,044,339 | 351,386 | +9,219 | +2.7% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $33,515,258 | 342,167 | +341,655 | +66729% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $51,016 | 512 | -889 | -63% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $135,883 | 1,401 | +1,364 | +3686% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,000 | 37 | -96 | -72% | $108.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $14,000 | 133 | -4,166 | -97% | $105.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $460,000 | 4,299 | +192 | +4.7% | $107.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $469,000 | 4,107 | -3,008 | -42% | $114.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $817,000 | 7,115 | 0 | $114.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $821,000 | 7,115 | -1,499 | -17% | $115.39 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $981,000 | 8,614 | 0 | $113.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.01% | $1,018,000 | 8,614 | -1,922 | -18% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $1,244,000 | 10,536 | +1,922 | +22% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $1,018,000 | 8,614 | 0 | $118.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $994,000 | 8,614 | +8,614 | NEW | $115.39 | Q1 2020 |