| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.09% | $5,468,430 | 54,750 | +998 | +1.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 6% | -1.5% | $5,404,226 | 53,752 | -13,960 | -21% | $100.54 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.87% | $6,717,030 | 67,712 | -8,099 | -11% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 8% | +0.08% | $7,499,224 | 75,811 | +709 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.59% | $7,277,384 | 75,102 | +5,865 | +8.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +3.3% | $7,011,631 | 69,237 | +39,546 | +133% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $2,882,105 | 29,691 | +1,039 | +3.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.68% | $2,806,177 | 28,652 | -12,407 | -30% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.63% | $4,075,106 | 41,059 | +14,205 | +53% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.62% | $2,525,350 | 26,854 | +10,402 | +63% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.24% | $1,611,473 | 16,452 | +3,405 | +26% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.88% | $1,300,003 | 13,047 | -7,790 | -37% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.14% | $2,020,981 | 20,837 | -1,710 | -7.6% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $2,172,000 | 22,547 | 0 | $96.33 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $2,293,000 | 22,547 | 0 | $101.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.01% | $2,415,000 | 22,547 | +191 | +0.85% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.73% | $2,550,000 | 22,356 | +11,369 | +103% | $114.06 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -1.1% | $1,262,000 | 10,987 | -16,651 | -60% | $114.86 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.73% | $3,187,000 | 27,638 | -14,740 | -35% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.66% | $4,824,000 | 42,378 | -10,527 | -20% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.09% | $6,253,000 | 52,905 | +1,300 | +2.5% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 5% | +2.3% | $6,092,000 | 51,605 | +24,068 | +87% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -1.2% | $3,255,000 | 27,537 | -10,793 | -28% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +5% | $4,422,000 | 38,330 | +20,863 | +119% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $1,963,000 | 17,467 | 0 | $112.38 | Q4 2019 |