| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $8,241,000 | 82,132 | -5,754 | -6.5% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.07% | $8,849,000 | 87,886 | +3,274 | +3.9% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.18% | $8,506,000 | 84,612 | -7,649 | -8.3% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $9,257,000 | 92,261 | 0 | $100.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.08% | $9,257,000 | 92,261 | -3,282 | -3.4% | $100.33 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.16% | $9,620,000 | 95,543 | -6,228 | -6.1% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.1% | $10,243,000 | 101,771 | -3,517 | -3.3% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $10,586,000 | 105,288 | 0 | $100.54 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.23% | $10,956,000 | 109,787 | +8,128 | +8% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.22% | $10,179,000 | 101,659 | -7,524 | -6.9% | $100.13 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -3.4% | $10,891,000 | 109,183 | -128,323 | -54% | $99.75 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -1.8% | $23,429,000 | 237,506 | -65,259 | -22% | $98.65 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | 0% | $29,931,000 | 302,765 | 0 | $98.86 | Q4 2022 | ||
| 30 Sep 2022 | 9.3% | -0.84% | $29,931,000 | 302,765 | -27,410 | -8.3% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 10% | -1.9% | $32,724,000 | 330,175 | -63,356 | -16% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.71% | $39,416,000 | 393,531 | -24,475 | -5.9% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.82% | $42,453,000 | 418,006 | -28,399 | -6.4% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 14% | -1.4% | $45,502,000 | 446,405 | -43,820 | -8.9% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 15% | -1.1% | $49,988,000 | 490,225 | -36,504 | -6.9% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 19% | +4.9% | $53,679,000 | 526,729 | +138,375 | +36% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 12% | +3.3% | $39,628,000 | 388,354 | +103,152 | +36% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +0.45% | $29,079,000 | 285,202 | +13,209 | +4.9% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | -3.3% | $27,659,000 | 271,993 | -91,969 | -25% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 15% | -7.3% | $36,025,000 | 363,962 | -171,888 | -32% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 49% | +0.78% | $54,437,000 | 535,850 | +8,575 | +1.6% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 51% | 0% | $53,640,000 | 527,275 | 0 | $101.73 | Q3 2019 |