| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.07% | $6,242,412 | 62,213 | +2,047 | +3.4% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $6,058,121 | 60,166 | +463 | +0.78% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $6,002,266 | 59,703 | +130 | +0.22% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.18% | $5,994,188 | 59,573 | +4,190 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.25% | $5,557,136 | 55,383 | +6,512 | +13% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.13% | $4,920,786 | 48,871 | +3,387 | +7.4% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $4,577,996 | 45,484 | +1,637 | +3.7% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.8% | $4,408,355 | 43,847 | +20,641 | +89% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -1.1% | $2,315,738 | 23,206 | -19,874 | -46% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.35% | $4,314,068 | 43,080 | -7,605 | -15% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $5,056,298 | 50,685 | -819 | -1.6% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.11% | $5,111,763 | 51,504 | +2,605 | +5.3% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.33% | $4,823,902 | 48,899 | -5,927 | -11% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.08% | $5,420,000 | 54,826 | -1,616 | -2.9% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.15% | $5,594,000 | 56,442 | +3,256 | +6.1% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $5,327,000 | 53,186 | -1,377 | -2.5% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $5,541,000 | 54,563 | -798 | -1.4% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.12% | $5,643,000 | 55,361 | +2,802 | +5.3% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.1% | $5,359,000 | 52,559 | +2,309 | +4.6% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $5,127,000 | 50,250 | 0 | $102.03 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.24% | $5,127,000 | 50,250 | +5,009 | +11% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.21% | $4,613,000 | 45,241 | +3,588 | +8.6% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $4,236,000 | 41,653 | +667 | +1.6% | $101.70 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.19% | $4,057,000 | 40,986 | -2,707 | -6.2% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.59% | $4,439,000 | 43,693 | -10,258 | -19% | $101.60 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.37% | $5,488,000 | 53,951 | +6,369 | +13% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.54% | $4,841,000 | 47,582 | +9,418 | +25% | $101.74 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.14% | $3,876,000 | 38,164 | +2,336 | +6.5% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.15% | $3,617,000 | 35,828 | +1,876 | +5.5% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1% | $3,450,000 | 33,952 | +15,209 | +81% | $101.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.49% | $1,903,000 | 18,743 | +6,881 | +58% | $101.53 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.89% | $1,205,000 | 11,862 | +11,862 | NEW | $101.58 | Q1 2018 |