| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.03% | $41,386,809 | 431,360 | +3,564 | +0.83% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.08% | $41,130,426 | 427,796 | -9,246 | -2.1% | $96.14 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.08% | $41,881,749 | 437,042 | +9,021 | +2.1% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.09% | $41,080,231 | 428,021 | +9,755 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.31% | $39,731,043 | 418,266 | -32,502 | -7.2% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.14% | $43,255,690 | 450,768 | +14,221 | +3.3% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.32% | $41,327,913 | 436,547 | +32,070 | +7.9% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.41% | $38,368,685 | 404,477 | +40,724 | +11% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.4% | $34,469,205 | 363,753 | +37,099 | +11% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.18% | $30,620,593 | 326,654 | -15,634 | -4.6% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.09% | $32,086,432 | 342,288 | +8,117 | +2.4% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.01% | $31,707,786 | 334,171 | +892 | +0.27% | $94.88 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.73% | $31,414,865 | 333,279 | +59,150 | +22% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +2.6% | $25,963,000 | 274,129 | +197,511 | +258% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.58% | $7,357,000 | 76,618 | +44,762 | +141% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.04% | $3,107,000 | 31,856 | +3,761 | +13% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.21% | $2,826,000 | 28,095 | +18,155 | +183% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.08% | $1,012,000 | 9,940 | +6,342 | +176% | $101.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $366,000 | 3,598 | +498 | +16% | $101.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $316,000 | 3,100 | +2,865 | +1219% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,000 | 235 | +235 | NEW | $102.13 | Q4 2020 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -10,508 | -100% | $96.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.11% | $1,069,000 | 10,508 | -4,716 | -31% | $101.73 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0% | $1,527,000 | 15,224 | +91 | +0.6% | $100.30 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $1,532,000 | 15,133 | +15,133 | NEW | $101.24 | Q3 2014 |