| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.12% | $124,838,097 | 1,165,513 | -56,965 | -4.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.18% | $130,181,680 | 1,222,478 | -82,517 | -6.3% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.02% | $136,345,878 | 1,304,995 | +10,692 | +0.83% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.06% | $136,471,308 | 1,294,303 | +22,128 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.28% | $135,550,246 | 1,272,175 | -110,440 | -8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.57% | $150,193,467 | 1,382,615 | +205,584 | +17% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.72% | $125,412,653 | 1,177,031 | -252,293 | -18% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.58% | $153,795,262 | 1,429,324 | +201,000 | +16% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.13% | $133,162,605 | 1,228,324 | +39,673 | +3.3% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.29% | $121,884,273 | 1,188,651 | -72,206 | -5.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.73% | $134,571,267 | 1,260,857 | +162,733 | +15% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +4.6% | $118,311,880 | 1,098,124 | +892,145 | +433% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.2% | $21,734,904 | 205,979 | -30,760 | -13% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $24,285,000 | 236,739 | +1,344 | +0.57% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $25,037,000 | 235,395 | +235,395 | NEW | $106.36 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -572 | -100% | $108.09 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $67,000 | 572 | 0 | $117.13 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $66,000 | 572 | 0 | $115.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $67,000 | 572 | 0 | $117.13 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $66,000 | 572 | +572 | NEW | $115.38 | Q3 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,945 | -100% | $108.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $212,000 | 1,945 | 0 | $109.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $211,869 | 1,945 | 0 | $108.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $215,389 | 1,945 | -949 | -33% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $320,858 | 2,894 | 0 | $110.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $318,687 | 2,894 | -75 | -2.5% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $323,473 | 2,969 | -600 | -17% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $386,094 | 3,569 | +3,569 | NEW | $108.18 | Q4 2016 |