| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $3,506,785 | 35,061 | +7 | +0.02% | $100.02 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $3,508,599 | 35,054 | -851 | -2.4% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $3,520,503 | 35,905 | +583 | +1.7% | $98.05 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.1% | $3,454,851 | 35,322 | -4,420 | $97.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.09% | $3,812,867 | 39,742 | +4,126 | +12% | $95.94 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.34% | $3,540,546 | 35,616 | +13,893 | +64% | $99.41 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $2,118,396 | 21,723 | -572 | -2.6% | $97.52 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.2% | $2,160,865 | 22,295 | +7,772 | +54% | $96.92 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $1,419,511 | 14,523 | +612 | +4.4% | $97.74 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.12% | $1,286,077 | 13,911 | +4,149 | +43% | $92.45 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.04% | $956,141 | 9,762 | -1,156 | -11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $1,087,876 | 10,918 | +94 | +0.87% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.06% | $1,049,818 | 10,824 | -1,517 | -12% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.03% | $1,189,000 | 12,341 | -749 | -5.7% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.16% | $1,331,000 | 13,090 | +3,852 | +42% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.17% | $989,000 | 9,238 | +4,010 | +77% | $107.06 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $596,000 | 5,228 | +254 | +5.1% | $114.00 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $571,000 | 4,974 | -284 | -5.4% | $114.80 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $606,000 | 5,258 | +1,001 | +24% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.06% | $485,000 | 4,257 | +1,087 | +34% | $113.93 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $375,000 | 3,170 | -94 | -2.9% | $118.30 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $385,000 | 3,264 | -50 | -1.5% | $117.95 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $392,000 | 3,314 | +3,314 | NEW | $118.29 | Q2 2020 |