| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $35,438,285 | 354,809 | -17,230 | -4.6% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.56% | $37,296,928 | 372,039 | +119,025 | +47% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $25,098,980 | 253,014 | +19,095 | +8.2% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $23,139,259 | 233,919 | -1,878 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $22,848,773 | 235,797 | +3,572 | +1.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $23,517,462 | 232,225 | +1,963 | +0.85% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $22,351,579 | 230,262 | +3,344 | +1.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.29% | $22,224,302 | 226,918 | +44,171 | +24% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.11% | $18,137,673 | 182,747 | -14,836 | -7.5% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $18,580,668 | 197,583 | -10,568 | -5.1% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.37% | $20,388,387 | 208,151 | -46,629 | -18% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.67% | $25,386,314 | 254,780 | +79,724 | +46% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.21% | $16,979,000 | 175,056 | -23,531 | -12% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $19,132,000 | 198,587 | -9,240 | -4.4% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.77% | $21,132,000 | 207,827 | -84,029 | -29% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.24% | $31,258,000 | 291,856 | +28,155 | +11% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.06% | $30,083,000 | 263,701 | +6,375 | +2.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.15% | $29,549,000 | 257,326 | +12,775 | +5.2% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.07% | $28,204,000 | 244,551 | +5,885 | +2.5% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.25% | $27,167,000 | 238,666 | -21,216 | -8.2% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.79% | $30,715,000 | 259,882 | +59,649 | +30% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.5% | $23,640,000 | 200,233 | +30,040 | +18% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.34% | $20,119,000 | 170,193 | +19,034 | +13% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.03% | $17,439,000 | 151,159 | +1,370 | +0.91% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $16,832,000 | 149,789 | 0 | $112.37 | Q4 2019 |