| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.3% | -0.52% | $2,902,360 | 28,869 | -11,725 | -29% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.55% | $4,084,606 | 40,594 | +11,251 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.46% | $2,944,257 | 29,343 | +9,349 | +47% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.05% | $2,013,152 | 19,994 | +1,078 | +5.7% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.1% | $1,903,893 | 18,916 | -1,877 | -9% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.43% | $2,090,525 | 20,793 | -7,865 | -27% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.31% | $2,859,824 | 28,658 | -5,216 | -15% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.43% | $3,392,116 | 33,874 | -6,784 | -17% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.08% | $4,056,071 | 40,658 | +1,326 | +3.4% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.82% | $3,899,328 | 39,332 | -12,919 | -25% | $99.14 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -2.8% | $5,154,599 | 52,251 | -39,584 | -43% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -3.1% | $9,079,000 | 91,835 | -40,565 | -31% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.37% | $13,122,000 | 132,400 | -5,054 | -3.7% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -1% | $13,767,000 | 137,454 | -14,801 | -9.7% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.07% | $15,463,000 | 152,255 | -1,100 | -0.72% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 11% | -1.4% | $15,631,000 | 153,355 | -19,691 | -11% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 12% | +1.1% | $17,645,000 | 173,046 | +15,555 | +9.9% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 12% | -3.8% | $16,050,000 | 157,491 | -50,388 | -24% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 16% | -6.4% | $21,212,000 | 207,879 | -82,338 | -28% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 23% | +2.8% | $29,591,000 | 290,217 | +34,743 | +14% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 22% | +3.3% | $25,979,000 | 255,474 | +37,639 | +17% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 22% | +3.5% | $21,561,000 | 217,835 | +35,181 | +19% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $18,556,000 | 182,654 | 0 | $101.59 | Q4 2019 |