| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $7,882,713 | 78,922 | -1,316 | -1.6% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $8,043,872 | 80,238 | +339 | +0.42% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.02% | $7,926,057 | 79,899 | +809 | +1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1.6% | $7,823,574 | 79,090 | +46,822 | +100% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.88% | $3,126,808 | 32,268 | +21,728 | +206% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.37% | $1,067,342 | 10,540 | -7,579 | -42% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.12% | $1,758,792 | 18,119 | -3,863 | -18% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $2,152,886 | 21,982 | -544 | -2.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $2,235,749 | 22,526 | -395 | -1.7% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.03% | $2,155,530 | 22,921 | +769 | +3.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.1% | $2,169,794 | 22,152 | +2,497 | +13% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.03% | $1,958,452 | 19,655 | -574 | -2.8% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.2% | $1,962,047 | 20,229 | -4,051 | -17% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.1% | $2,339,000 | 24,280 | -1,861 | -7.1% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.81% | $2,658,000 | 26,141 | -14,402 | -36% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -3.9% | $4,342,000 | 40,543 | -72,421 | -64% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.09% | $12,887,000 | 112,964 | -1,668 | -1.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.09% | $13,163,000 | 114,632 | -1,432 | -1.2% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.24% | $13,386,000 | 116,064 | +3,837 | +3.4% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.2% | $12,775,000 | 112,227 | +2,958 | +2.7% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.28% | $12,914,000 | 109,269 | +3,727 | +3.5% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +0.23% | $12,460,000 | 105,542 | +2,627 | +2.6% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.3% | $12,166,000 | 102,915 | +2,671 | +2.7% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 14% | +6.8% | $11,565,000 | 100,244 | +49,457 | +97% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $5,707,000 | 50,787 | 0 | $112.37 | Q4 2019 |