| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.25% | $15,026,818 | 150,449 | -23,711 | -14% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.2% | $17,459,544 | 174,160 | -113,048 | -39% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.89% | $28,491,007 | 287,208 | +67,944 | +31% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.02% | $21,689,626 | 219,264 | -1,757 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.17% | $21,416,978 | 221,021 | +12,404 | +5.9% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.17% | $21,126,671 | 208,617 | +10,817 | +5.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.03% | $19,200,488 | 197,800 | -1,736 | -0.87% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.37% | $19,021,771 | 199,536 | -21,637 | -9.8% | $95.33 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +2.3% | $21,951,383 | 221,173 | +112,784 | +104% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.13% | $10,192,879 | 108,389 | -6,034 | -5.3% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.19% | $11,207,749 | 114,423 | +8,243 | +7.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -2.4% | $10,579,819 | 106,180 | -59,410 | -36% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.55% | $16,408,274 | 165,590 | -13,636 | -7.6% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.19% | $17,112,000 | 179,226 | +4,404 | +2.5% | $95.48 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.14% | $18,070,000 | 174,822 | -2,937 | -1.7% | $103.36 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.77% | $18,403,000 | 177,759 | +19,448 | +12% | $103.53 | Q1 2022 | |
| 31 Dec 2021 | 6% | +1.9% | $17,937,000 | 158,311 | +50,464 | +47% | $113.30 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +2.3% | $12,347,000 | 107,847 | +53,664 | +99% | $114.49 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -4.1% | $6,280,000 | 54,183 | -82,318 | -60% | $115.90 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +1.2% | $15,538,000 | 136,501 | +21,202 | +18% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 9% | 0% | $13,627,000 | 115,299 | 0 | $118.19 | Q4 2020 |