| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $85,864,539 | 859,677 | -85,961 | -9.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $94,491,089 | 945,638 | +34,610 | +3.8% | $99.92 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.05% | $90,079,743 | 911,028 | -70,134 | -7.1% | $98.88 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $96,758,087 | 981,162 | -5,027 | $98.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.04% | $95,561,714 | 986,189 | -45,976 | -4.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.69% | $104,368,196 | 1,032,165 | +617,200 | +149% | $101.12 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.22% | $40,280,652 | 414,965 | +130,122 | +46% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.09% | $27,897,523 | 284,843 | +54,394 | +24% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.23% | $22,872,063 | 230,449 | +96,098 | +72% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.11% | $12,599,377 | 134,351 | +38,881 | +41% | $93.78 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.13% | $9,351,000 | 95,470 | +45,177 | +90% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.18% | $4,999,000 | 50,293 | +50,293 | NEW | $99.40 | Q1 2023 | |
| 30 Sep 2020 | -0.61% | $0 | 0 | -37,846 | -100% | $100.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.05% | $4,473,000 | 37,846 | +3,316 | +9.6% | $118.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $3,983,000 | 34,530 | -1,951 | -5.3% | $115.35 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $4,099,000 | 36,481 | -269 | -0.73% | $112.36 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $4,159,000 | 36,750 | +433 | +1.2% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $4,044,000 | 36,317 | -482 | -1.3% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.28% | $4,013,000 | 36,799 | +3,753 | +11% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $3,519,000 | 33,046 | 0 | $106.49 | Q4 2018 |