| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +0.99% | $75,740,861 | 758,319 | +76,280 | +11% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +9% | $68,374,455 | 682,039 | +640,223 | +1531% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.03% | $4,148,147 | 41,816 | +2,030 | +5.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $3,935,631 | 39,786 | -3,179 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $4,163,309 | 42,965 | -450 | -1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.01% | $4,396,637 | 43,415 | +445 | +1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.03% | $4,171,098 | 42,970 | -1,121 | -2.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $4,318,273 | 44,091 | -4,766 | -9.8% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $4,849,057 | 48,857 | +48,857 | NEW | $99.25 | Q4 2023 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -1,995 | -100% | $101.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.01% | $226,000 | 1,995 | -122 | -5.8% | $113.28 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $236,000 | 2,117 | -26 | -1.2% | $111.48 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $234,000 | 2,143 | -431 | -17% | $109.19 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $274,000 | 2,574 | -413 | -14% | $106.45 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $315,000 | 2,987 | -238 | -7.4% | $105.46 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $343,000 | 3,225 | -596 | -16% | $106.36 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $410,000 | 3,821 | -239 | -5.9% | $107.30 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -1% | $444,000 | 4,060 | -22,241 | -85% | $109.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $2,882,000 | 26,301 | +710 | +2.8% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $2,802,000 | 25,591 | +724 | +2.9% | $109.49 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.54% | $2,698,000 | 24,867 | +10,757 | +76% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.28% | $1,525,000 | 14,110 | -4,025 | -22% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $2,039,000 | 18,135 | +708 | +4.1% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $1,963,000 | 17,427 | +8 | +0.05% | $112.64 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.43% | $1,930,000 | 17,419 | +7,339 | +73% | $110.80 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.01% | $1,089,000 | 10,080 | -129 | -1.3% | $108.04 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.07% | $1,119,000 | 10,209 | -1,009 | -9% | $109.61 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $1,220,000 | 11,218 | -102 | -0.9% | $108.75 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.03% | $1,261,000 | 11,320 | +360 | +3.3% | $111.40 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.04% | $1,207,000 | 10,960 | +526 | +5% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $1,138,000 | 10,434 | -110 | -1% | $109.07 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.03% | $1,154,000 | 10,544 | +359 | +3.5% | $109.45 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.06% | $1,099,000 | 10,185 | +717 | +7.6% | $107.90 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $1,008,000 | 9,468 | 0 | $106.46 | Q4 2013 |