| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6% | +0.22% | $47,153,812 | 468,317 | +17,542 | +3.9% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.26% | $45,318,700 | 450,775 | +18,866 | +4.4% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.03% | $43,458,717 | 431,909 | +1,917 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.19% | $43,145,420 | 429,992 | -13,078 | -3% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +1% | $44,612,703 | 443,070 | +73,810 | +20% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.14% | $37,166,075 | 369,260 | -9,514 | -2.5% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.05% | $38,081,953 | 378,774 | -3,427 | -0.9% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.66% | $38,139,822 | 382,201 | +42,015 | +12% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.15% | $34,066,258 | 340,186 | +9,198 | +2.8% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.23% | $33,019,371 | 330,988 | +13,559 | +4.3% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +4.3% | $31,504,991 | 317,429 | +242,280 | +322% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.3% | $7,413,449 | 75,149 | +71,142 | +1775% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $396,000 | 4,007 | +797 | +25% | $98.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $318,000 | 3,210 | 0 | $99.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $322,000 | 3,210 | 0 | $100.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $326,000 | 3,210 | 0 | $101.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $327,000 | 3,210 | 0 | $101.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $327,000 | 3,210 | 0 | $101.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $327,000 | 3,210 | 0 | $101.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.04% | $328,000 | 3,210 | -1,473 | -31% | $102.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $477,000 | 4,683 | 0 | $101.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $476,000 | 4,683 | 0 | $101.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.07% | $463,000 | 4,683 | +1,473 | +46% | $98.87 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $326,000 | 3,210 | +3,210 | NEW | $101.56 | Q4 2019 |