| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $3,673,251 | 36,608 | +199 | +0.55% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $3,666,037 | 36,409 | -532 | -1.4% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.02% | $3,713,871 | 36,941 | -250 | -0.67% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.2% | $3,742,162 | 37,191 | +2,565 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.28% | $3,474,378 | 34,626 | +3,689 | +12% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $3,115,060 | 30,937 | -500 | -1.6% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.11% | $3,164,151 | 31,437 | -1,387 | -4.2% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.1% | $3,300,131 | 32,824 | -1,285 | -3.8% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.32% | $3,403,755 | 34,109 | -3,630 | -9.6% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.06% | $3,779,186 | 37,739 | -670 | -1.7% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.13% | $3,831,680 | 38,409 | -1,520 | -3.8% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.49% | $3,962,974 | 39,929 | -4,602 | -10% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.2% | $4,392,983 | 44,531 | -2,159 | -4.6% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.11% | $4,616,000 | 46,690 | -1,150 | -2.4% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.29% | $4,741,000 | 47,840 | -3,390 | -6.6% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.23% | $5,131,000 | 51,230 | +3,215 | +6.7% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.2% | $4,876,000 | 48,015 | +2,930 | +6.5% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.3% | $4,596,000 | 45,085 | +4,090 | +10% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.35% | $4,180,000 | 40,995 | +4,850 | +13% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.1% | $3,684,000 | 36,145 | +14,515 | +67% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.36% | $2,207,000 | 21,630 | +4,375 | +25% | $102.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.23% | $1,759,000 | 17,255 | +2,550 | +17% | $101.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.4% | $1,495,000 | 14,705 | +4,150 | +39% | $101.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.77% | $1,045,000 | 10,555 | +7,205 | +215% | $99.01 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $340,000 | 3,350 | 0 | $101.49 | Q4 2019 |