| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.37% | $35,489,078 | 355,317 | +16,754 | +4.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +7.7% | $33,940,941 | 338,563 | +338,563 | NEW | $100.25 | Q3 2025 | |
| 30 Jun 2025 | -8.1% | $0 | 0 | -306,737 | -100% | $101.20 | Q2 2025 | ||
| 31 Mar 2025 | 8.1% | +0.16% | $30,342,467 | 306,737 | +5,909 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.18% | $29,150,228 | 300,828 | +6,780 | +2.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.42% | $29,778,205 | 294,048 | +15,695 | +5.6% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.48% | $27,019,772 | 278,353 | +17,010 | +6.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +0.42% | $25,595,977 | 261,343 | +14,676 | +5.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.08% | $24,481,655 | 246,667 | +2,591 | +1.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 8% | +0.16% | $22,952,897 | 244,076 | +4,884 | +2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.15% | $23,428,845 | 239,192 | +4,611 | +2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.07% | $23,373,657 | 234,581 | -2,052 | -0.87% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +0.45% | $22,951,071 | 236,633 | +12,726 | +5.7% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +1.1% | $21,571,000 | 223,907 | +26,830 | +14% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.95% | $19,948,000 | 197,077 | -22,982 | -10% | $101.22 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.25% | $23,511,000 | 220,059 | +6,430 | +3% | $106.84 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.6% | $24,371,000 | 213,629 | +14,676 | +7.4% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.3% | $22,880,000 | 198,953 | +6,602 | +3.4% | $115.00 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.72% | $22,272,000 | 192,351 | +16,057 | +9.1% | $115.79 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +0.76% | $20,068,000 | 176,294 | +16,011 | +10% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +1.6% | $18,944,000 | 160,283 | +30,413 | +23% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.94% | $15,332,000 | 129,870 | +14,911 | +13% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +0.78% | $13,589,000 | 114,959 | +11,083 | +11% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -1.6% | $11,984,000 | 103,876 | -19,930 | -16% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.17% | $13,912,000 | 123,806 | +2,714 | +2.2% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +8.1% | $13,704,000 | 121,092 | +121,092 | NEW | $113.17 | Q3 2019 | |
| 30 Jun 2019 | -9.2% | $0 | 0 | -113,124 | -100% | $101.20 | Q2 2019 | ||
| 31 Mar 2019 | 9.2% | +0.03% | $12,338,000 | 113,124 | +414 | +0.37% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | +3.5% | $12,002,000 | 112,710 | +42,266 | +60% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +5.7% | $7,433,000 | 70,444 | +70,444 | NEW | $105.52 | Q3 2018 |