| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $2,133,099 | 21,246 | -2 | -0.01% | $100.40 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $2,139,461 | 21,248 | -45 | -0.21% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $2,140,692 | 21,293 | -109 | -0.51% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $2,153,469 | 21,402 | -118 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $2,159,317 | 21,520 | -40 | -0.19% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $2,170,876 | 21,560 | 0 | $100.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.23% | $2,170,014 | 21,560 | -2,430 | -10% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.1% | $2,411,955 | 23,990 | -11,411 | -32% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.01% | $3,532,666 | 35,401 | -142 | -0.4% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.05% | $3,559,276 | 35,543 | -556 | -1.5% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.09% | $3,601,236 | 36,099 | -1,064 | -2.9% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.26% | $3,688,428 | 37,163 | -3,018 | -7.5% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $3,963,856 | 40,181 | 0 | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | -0.03% | $3,972,000 | 40,181 | -379 | -0.93% | $98.85 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $4,020,000 | 40,560 | 0 | $99.11 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | -0.01% | $4,062,000 | 40,560 | -159 | -0.39% | $100.15 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $4,135,000 | 40,719 | -121 | -0.3% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.04% | $4,163,000 | 40,840 | -490 | -1.2% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $4,214,000 | 41,330 | -39 | -0.09% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.56% | $4,216,000 | 41,369 | -7,263 | -15% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.36% | $4,962,000 | 48,632 | -4,480 | -8.4% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.3% | $5,415,000 | 53,112 | -3,294 | -5.8% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.38% | $5,735,926 | 56,406 | -3,802 | -6.3% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +1.2% | $5,959,000 | 60,208 | +10,588 | +21% | $98.97 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.57% | $5,041,000 | 49,620 | -6,484 | -12% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.08% | $5,707,000 | 56,104 | +976 | +1.8% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -2.6% | $5,609,000 | 55,128 | -30,122 | -35% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +5.7% | $8,658,000 | 85,250 | +67,093 | +370% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.27% | $1,833,000 | 18,157 | -2,629 | -13% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.11% | $2,112,000 | 20,786 | +1,315 | +6.8% | $101.61 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $1,977,000 | 19,471 | +19,471 | NEW | $101.54 | Q2 2018 |