| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.05% | $7,333,593 | 73,424 | +455 | +0.62% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.25% | $7,315,107 | 72,969 | +2,472 | +3.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.21% | $6,993,334 | 70,497 | -2,039 | -2.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.57% | $7,175,220 | 72,536 | +5,056 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | 0% | $6,538,822 | 67,480 | 0 | $96.90 | Q4 2024 | ||
| 31 Dec 2021 | 2.6% | -0.26% | $1,894,000 | 16,602 | -1,679 | -9.2% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $2,099,000 | 18,281 | +33 | +0.18% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.03% | $2,105,000 | 18,248 | -181 | -0.98% | $115.36 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.91% | $2,098,000 | 18,429 | -4,660 | -20% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +1.7% | $2,729,000 | 23,089 | +8,999 | +64% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $1,664,000 | 14,090 | +14,090 | NEW | $118.10 | Q3 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -489 | -100% | $100.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.04% | $54,000 | 489 | +356 | +268% | $110.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.54% | $15,000 | 133 | -4,778 | -97% | $112.78 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | 0% | $523,000 | 4,911 | 0 | $106.50 | Q4 2018 |