| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $9,908,190 | 131,933 | +655 | +0.5% | $75.10 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $13,160,637 | 131,278 | +8,193 | +6.7% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.1% | $12,210,005 | 123,085 | +47,548 | +63% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $7,472,123 | 75,537 | +9,274 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $6,420,878 | 66,263 | +1,310 | +2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.11% | $6,577,762 | 64,953 | +24,779 | +62% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.13% | $3,899,665 | 40,174 | -27,168 | -40% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.05% | $6,595,208 | 67,342 | +10,128 | +18% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.05% | $5,678,484 | 57,214 | -8,274 | -13% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.09% | $6,158,531 | 65,488 | +12,518 | +24% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.12% | $5,188,363 | 52,970 | -16,772 | -24% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.07% | $6,949,050 | 69,742 | -9,922 | -12% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.04% | $7,726,694 | 79,664 | -5,421 | -6.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.03% | $8,197,000 | 85,085 | +3,845 | +4.7% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.07% | $8,261,000 | 81,240 | -8,237 | -9.2% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $9,583,000 | 89,477 | +868 | +0.98% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.66% | $10,109,000 | 88,609 | +88,609 | NEW | $114.09 | Q4 2021 | |
| 30 Sep 2021 | -0.89% | $0 | 0 | -98,606 | -100% | $100.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | +0.01% | $11,372,000 | 98,606 | +1,004 | +1% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $11,110,000 | 97,602 | +5,278 | +5.7% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.36% | $10,912,000 | 92,324 | -29,344 | -24% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.29% | $14,364,000 | 121,668 | +32,245 | +36% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $10,571,000 | 89,423 | +89,423 | NEW | $118.21 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -81,645 | -100% | $100.22 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $9,174,000 | 81,645 | 0 | $112.36 | Q4 2019 |