| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $253,592 | 2,643 | +28 | +1.1% | $95.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $251,372 | 2,615 | +21 | +0.81% | $96.13 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $248,576 | 2,594 | +28 | +1.1% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $246,262 | 2,566 | -22 | $95.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $245,795 | 2,588 | -49 | -1.9% | $94.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $253,058 | 2,637 | +23 | +0.88% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $247,512 | 2,614 | -763 | -23% | $94.69 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $320,312 | 3,377 | -1,312 | -28% | $94.85 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -5.8% | $444,332 | 4,689 | -250,633 | -98% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.48% | $23,933,858 | 255,322 | +19,508 | +8.3% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.1% | $22,105,412 | 235,814 | +4,062 | +1.8% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.43% | $21,989,785 | 231,752 | +15,553 | +7.2% | $94.88 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.63% | $20,378,950 | 216,199 | +20,467 | +10% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +2.7% | $18,538,000 | 195,732 | +80,657 | +70% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -3.3% | $11,050,000 | 115,075 | -102,064 | -47% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +7.3% | $21,178,000 | 217,139 | +217,139 | NEW | $97.53 | Q1 2022 | |
| 31 Dec 2021 | -7.8% | $0 | 0 | -205,189 | -100% | $96.15 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | +1.3% | $20,892,000 | 205,189 | +34,953 | +21% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.44% | $17,315,000 | 170,236 | +10,949 | +6.9% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +1.3% | $16,243,000 | 159,287 | +30,860 | +24% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 6% | +6% | $13,106,000 | 128,427 | +128,427 | NEW | $102.05 | Q4 2020 |