| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0% | $2,943,704 | 29,472 | -44 | -0.15% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.01% | $2,959,019 | 29,516 | +395 | +1.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $2,888,843 | 29,121 | -621 | -2.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.06% | $2,942,076 | 29,742 | +1,885 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $2,699,341 | 27,857 | +257 | +0.93% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | -0.9% | $0 | 0 | -27,177 | -100% | $101.20 | Q3 2024 | ||
| 30 Sep 2024 | 0.89% | +0.89% | $2,795,050 | 27,600 | +27,600 | NEW | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.9% | $2,638,069 | 27,177 | +27,177 | NEW | $97.07 | Q2 2024 | |
| 30 Jun 2024 | -0.9% | $0 | 0 | -26,646 | -100% | $101.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | +0.02% | $2,609,682 | 26,646 | +683 | +2.6% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.28% | $2,576,876 | 25,963 | +7,648 | +42% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $1,722,328 | 18,315 | +377 | +2.1% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $1,757,041 | 17,938 | -712 | -3.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.81% | $1,858,236 | 18,650 | +18,650 | NEW | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,562,363 | 36,493 | 0 | $42.81 * | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | +0.16% | $3,516,000 | 36,493 | +3,240 | +9.7% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | 0% | $3,823,000 | 33,253 | 0 | $114.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $3,523,000 | 33,253 | 0 | $105.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0% | $3,793,000 | 33,253 | -78 | -0.23% | $114.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.27% | $3,827,000 | 33,331 | +4,331 | +15% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $3,345,000 | 29,000 | +29,000 | NEW | $115.34 | Q2 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -27,800 | -100% | $101.20 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.33% | $3,164,000 | 27,800 | +4,030 | +17% | $113.81 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $2,809,000 | 23,770 | 0 | $118.17 | Q4 2020 |