| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.04% | $26,275,000 | 263,065 | +2,531 | +0.97% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.34% | $26,119,000 | 260,534 | +21,826 | +9.1% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.05% | $23,680,000 | 238,708 | +3,189 | +1.4% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.01% | $23,298,000 | 235,519 | +554 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.07% | $22,768,000 | 234,965 | -4,445 | -1.9% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.6% | $24,245,000 | 239,410 | +31,570 | +15% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0% | $20,175,000 | 207,840 | +61 | +0.03% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.09% | $20,350,000 | 207,779 | -3,977 | -1.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.09% | $21,017,000 | 211,756 | -3,688 | -1.7% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.21% | $20,260,000 | 215,444 | +8,374 | +4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.45% | $20,283,000 | 207,070 | -17,905 | -8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.06% | $22,416,000 | 224,975 | -2,139 | -0.94% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.43% | $22,028,000 | 227,114 | +17,547 | +8.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.11% | $20,190,000 | 209,567 | -3,890 | -1.8% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.43% | $21,704,000 | 213,457 | -15,464 | -6.8% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.16% | $24,517,000 | 228,921 | -5,878 | -2.5% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.07% | $26,786,000 | 234,799 | -2,645 | -1.1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.79% | $27,266,000 | 237,444 | +27,039 | +13% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.12% | $24,266,000 | 210,405 | -4,042 | -1.9% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.01% | $24,410,000 | 214,447 | -255 | -0.12% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0% | $25,376,000 | 214,702 | +123 | +0.06% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.14% | $25,333,000 | 214,579 | +4,128 | +2% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.52% | $24,877,000 | 210,451 | -17,371 | -7.6% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.17% | $26,284,000 | 227,822 | -5,314 | -2.3% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.06% | $26,197,000 | 233,136 | +2,687 | +1.2% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.01% | $26,080,000 | 230,449 | +318 | +0.14% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | 0% | $25,625,000 | 230,131 | 0 | $111.35 | Q2 2019 |