| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $26,363,337 | 263,950 | -3,111 | -1.2% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $26,772,890 | 267,061 | -5,702 | -2.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.04% | $27,058,132 | 272,763 | -4,422 | -1.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $27,419,181 | 277,185 | -1,500 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.14% | $27,004,553 | 278,685 | -13,770 | -4.7% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.08% | $29,616,884 | 292,455 | -7,397 | -2.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.45% | $29,106,639 | 299,852 | -43,610 | -13% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.24% | $33,638,628 | 343,462 | -23,377 | -6.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.1% | $36,408,726 | 366,839 | -9,123 | -2.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.38% | $35,355,475 | 375,962 | -33,404 | -8.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.04% | $40,097,428 | 409,366 | -3,541 | -0.86% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.04% | $41,142,007 | 412,907 | +3,204 | +0.78% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.04% | $39,737,111 | 409,703 | +2,794 | +0.69% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.32% | $39,202,000 | 406,909 | -24,132 | -5.6% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.2% | $43,828,000 | 431,041 | -14,183 | -3.2% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.3% | $47,683,000 | 445,224 | +23,848 | +5.7% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.04% | $48,071,000 | 421,376 | +3,039 | +0.73% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.03% | $48,038,000 | 418,337 | +2,400 | +0.58% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.07% | $47,970,000 | 415,937 | +4,845 | +1.2% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.08% | $46,795,000 | 411,092 | -4,993 | -1.2% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.1% | $49,177,000 | 416,085 | +5,930 | +1.4% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.12% | $48,423,000 | 410,155 | +6,640 | +1.6% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.02% | $47,700,000 | 403,515 | -1,117 | -0.28% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +0.09% | $46,682,000 | 404,632 | +4,471 | +1.1% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +2% | $44,966,000 | 400,161 | +106,581 | +36% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +5.9% | $33,224,000 | 293,580 | +293,580 | NEW | $113.17 | Q3 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -85 | -100% | $100.22 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $9,000 | 85 | +85 | NEW | $105.88 | Q4 2016 |