| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +1.3% | $19,217,100 | 191,520 | +38,503 | +25% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.23% | $15,407,236 | 153,017 | +6,630 | +4.5% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.01% | $14,716,997 | 146,387 | -209 | -0.14% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.13% | $14,750,440 | 146,596 | -3,107 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +1.3% | $15,021,240 | 149,703 | +33,746 | +29% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.09% | $11,675,710 | 115,957 | +2,096 | +1.8% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.18% | $11,460,110 | 113,861 | +4,100 | +3.7% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.53% | $11,035,371 | 109,761 | -12,256 | -10% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.96% | $12,176,076 | 122,017 | +19,483 | +19% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.63% | $10,267,755 | 102,534 | +11,198 | +12% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.95% | $9,111,679 | 91,336 | +17,254 | +23% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.43% | $7,352,639 | 74,082 | +7,468 | +11% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $6,571,471 | 66,614 | 0 | $98.65 | Q4 2022 | ||
| 30 Sep 2022 | 4% | -0.29% | $6,585,000 | 66,614 | -4,815 | -6.7% | $98.85 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.03% | $7,079,000 | 71,429 | -600 | -0.83% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $7,214,000 | 72,029 | 0 | $100.15 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | +0.24% | $7,315,000 | 72,029 | +5,150 | +7.7% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.27% | $6,817,000 | 66,879 | -5,590 | -7.7% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.07% | $7,390,000 | 72,469 | -1,468 | -2% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.21% | $7,535,000 | 73,937 | -4,100 | -5.3% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.6% | $7,963,000 | 78,037 | +30,577 | +64% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -3.6% | $4,839,000 | 47,460 | -36,409 | -43% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +1.3% | $8,529,000 | 83,869 | +15,783 | +23% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.09% | $6,739,000 | 68,086 | +1,000 | +1.5% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $6,815,000 | 67,086 | 0 | $101.59 | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | +1.4% | $6,825,000 | 67,086 | +22,014 | +49% | $101.74 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.1% | $4,586,000 | 45,072 | +14,551 | +48% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $3,100,000 | 30,521 | 0 | $101.57 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.04% | $3,081,000 | 30,521 | +554 | +1.8% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $3,045,000 | 29,967 | +29,967 | NEW | $101.61 | Q3 2018 |