| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,623 | 66 | -41 | -38% | $100.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,774 | 107 | +7 | +7% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,054 | 100 | +7 | +7.5% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,358 | 93 | +9 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,429 | 84 | +7 | +9.1% | $100.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,754 | 77 | +8 | +12% | $100.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,945 | 69 | +8 | +13% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,133 | 61 | +12 | +24% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,890 | 49 | -4 | -7.5% | $99.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,308 | 53 | -70 | -57% | $100.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $12,271 | 123 | -83 | -40% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,446 | 206 | -7 | -3.3% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,012 | 213 | -2 | -0.93% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $21,000 | 215 | 0 | $97.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.44% | $21,000 | 215 | -6,416 | -97% | $97.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -1.1% | $664,000 | 6,631 | -17,804 | -73% | $100.14 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $2,482,000 | 24,435 | -1,498 | -5.8% | $101.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.2% | $2,643,000 | 25,933 | +3,159 | +14% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $2,322,000 | 22,774 | -127 | -0.55% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.12% | $2,334,000 | 22,901 | +1,820 | +8.6% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.22% | $2,151,000 | 21,081 | -2,798 | -12% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.09% | $2,435,000 | 23,879 | -995 | -4% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.46% | $2,529,000 | 24,874 | +5,274 | +27% | $101.67 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.32% | $1,940,000 | 19,600 | -3,111 | -14% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,307,000 | 22,711 | 0 | $101.58 | Q4 2019 |