| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.41% | $14,335,177 | 143,524 | -15,783 | -9.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.21% | $15,970,552 | 159,307 | +8,363 | +5.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.74% | $14,973,624 | 150,944 | +27,709 | +22% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.05% | $12,190,439 | 123,235 | -1,494 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.32% | $12,086,243 | 124,729 | +10,534 | +9.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.16% | $11,564,577 | 114,195 | +5,180 | +4.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.29% | $10,582,098 | 109,015 | +8,430 | +8.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.1% | $9,851,295 | 100,585 | +3,022 | +3.1% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.16% | $9,683,128 | 97,563 | +4,188 | +4.5% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.12% | $8,780,985 | 93,375 | +3,094 | +3.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.23% | $8,843,024 | 90,281 | +5,785 | +6.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.49% | $8,419,181 | 84,496 | +11,206 | +15% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.41% | $7,108,397 | 73,290 | +8,381 | +13% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.18% | $6,253,000 | 64,909 | +3,289 | +5.3% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.81% | $6,266,000 | 61,620 | +13,678 | +29% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.17% | $5,135,000 | 47,942 | +3,011 | +6.7% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $5,126,000 | 44,931 | 0 | $114.09 | Q4 2021 |