| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $2,252,277 | 210,278 | 0 | $10.71 * | Q4 2025 | |||
| 30 Sep 2025 | 0.55% | +0% | $2,225,088 | 20,895 | +99 | +0.48% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $2,172,868 | 20,796 | +73 | +0.35% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.19% | $2,185,037 | 20,723 | -5,487 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $2,792,648 | 26,210 | -508 | -1.9% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $2,902,288 | 26,718 | +101 | +0.38% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.29% | $2,836,051 | 26,617 | -9,061 | -25% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $3,838,998 | 35,678 | +36 | +0.1% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.19% | $3,863,993 | 35,642 | -5,368 | -13% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.26% | $4,205,179 | 41,010 | +6,976 | +20% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $3,632,409 | 34,034 | -60 | -0.18% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $3,673,326 | 34,094 | -144 | -0.42% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $3,613,000 | 34,238 | +872 | +2.6% | $105.53 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $3,423,000 | 33,366 | +33,366 | NEW | $102.59 | Q3 2022 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -25,806 | -100% | $108.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0% | $3,024,000 | 25,806 | -2 | -0.01% | $117.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $2,992,000 | 25,808 | +25,808 | NEW | $115.93 | Q3 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -25,544 | -100% | $108.92 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0.69% | $2,887,000 | 25,544 | +8,471 | +50% | $113.02 | Q1 2020 | |
| 30 Sep 2019 | 1.2% | -0% | $1,939,000 | 17,073 | -5 | -0.03% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $1,938,000 | 17,078 | -1,235 | -6.7% | $113.48 | Q2 2019 | |
| 31 Dec 2018 | 1.5% | +0.59% | $1,997,000 | 18,313 | +7,117 | +64% | $109.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $1,208,000 | 11,196 | +576 | +5.4% | $107.90 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.36% | $1,158,000 | 10,620 | -4,748 | -31% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.1% | $1,670,000 | 15,368 | +13,194 | +607% | $108.67 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $241,000 | 2,174 | 0 | $110.86 | Q4 2017 |