| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.08% | $119,506,752 | 1,196,503 | +44,366 | +3.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.16% | $115,501,737 | 1,152,137 | +79,849 | +7.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.15% | $106,370,983 | 1,072,288 | +68,932 | +6.9% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.25% | $99,251,946 | 1,003,356 | +85,638 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.09% | $88,926,903 | 917,718 | +30,710 | +3.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.14% | $89,827,277 | 887,008 | +46,507 | +5.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.21% | $81,587,473 | 840,501 | +63,236 | +8.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.5% | $76,125,286 | 777,265 | +445,707 | +134% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.24% | $32,907,135 | 331,558 | +61,091 | +23% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $25,434,691 | 270,467 | +262,520 | +3303% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $778,432 | 7,947 | +3,480 | +78% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -1.3% | $445,084 | 4,467 | -269,302 | -98% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $26,552,813 | 273,769 | -24,749 | -8.3% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $28,759,000 | 298,518 | +182 | +0.06% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -2.1% | $30,335,000 | 298,336 | -326,681 | -52% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.5% | $66,939,000 | 625,017 | +69,525 | +13% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.57% | $63,371,000 | 555,492 | +79,654 | +17% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.3% | $54,640,000 | 475,838 | +37,314 | +8.5% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +1.1% | $50,575,000 | 438,524 | +133,835 | +44% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.7% | $34,683,000 | 304,689 | +73,488 | +32% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.24% | $27,326,000 | 231,201 | +21,411 | +10% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.6% | $24,768,000 | 209,790 | +45,161 | +27% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.6% | $19,461,000 | 164,629 | +107,609 | +189% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.82% | $6,578,000 | 57,020 | +44,264 | +347% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.15% | $1,433,000 | 12,756 | +9,196 | +258% | $112.34 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $403,000 | 3,560 | +1,707 | +92% | $113.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $206,000 | 1,853 | +1,853 | NEW | $111.17 | Q2 2019 |