| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $3,866,352 | 38,710 | -1,327 | -3.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $4,013,660 | 40,037 | -202 | -0.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.04% | $3,991,715 | 40,239 | -2,875 | -6.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.08% | $4,264,868 | 43,114 | -4,403 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.09% | $4,604,412 | 47,517 | -4,987 | -9.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0% | $5,317,048 | 52,504 | +180 | +0.34% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.16% | $5,079,121 | 52,324 | -8,321 | -14% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $5,939,530 | 60,645 | -5,699 | -8.6% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.55% | $6,584,667 | 66,344 | -24,515 | -27% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.24% | $8,544,356 | 90,859 | +9,716 | +12% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1% | $7,947,985 | 81,143 | +39,935 | +97% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1% | $4,105,965 | 41,208 | +36,510 | +777% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $455,659 | 4,698 | -319 | -6.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $483,000 | 5,017 | -1,021 | -17% | $96.27 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.16% | $614,000 | 6,038 | -4,710 | -44% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $1,151,000 | 10,748 | -479 | -4.3% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.11% | $1,281,000 | 11,227 | -3,269 | -23% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.07% | $1,665,000 | 14,496 | -1,598 | -9.9% | $114.86 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.93% | $1,856,000 | 16,094 | -21,656 | -57% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $4,297,000 | 37,750 | 0 | $113.83 | Q1 2021 |