| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $730,120 | 7,310 | -500 | -6.4% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $782,919 | 7,810 | -545 | -6.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.19% | $828,835 | 8,355 | +4,388 | +111% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $392,426 | 3,967 | +337 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $351,755 | 3,630 | -19 | -0.52% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $369,494 | 3,649 | -160 | -4.2% | $101.26 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $369,750 | 3,809 | -74 | -1.9% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.11% | $380,345 | 3,883 | -1,965 | -34% | $97.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $580,445 | 5,848 | -48 | -0.81% | $99.26 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $554,413 | 5,896 | -504 | -7.9% | $94.03 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $626,896 | 6,400 | -83 | -1.3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.11% | $639,841 | 6,483 | -1,399 | -18% | $98.70 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $764,523 | 7,882 | -1 | -0.01% | $97.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.7% | $759,000 | 7,883 | -7,774 | -50% | $96.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.33% | $1,632,000 | 15,657 | +3,751 | +32% | $104.23 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.29% | $1,275,000 | 11,906 | -3,619 | -23% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.73% | $1,771,000 | 15,525 | +8,498 | +121% | $114.07 | Q4 2021 | |
| 30 Jun 2021 | 0.68% | +0.17% | $810,000 | 7,027 | +1,740 | +33% | $115.27 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.37% | $602,000 | 5,287 | +3,503 | +196% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $211,000 | 1,784 | 0 | $118.27 | Q4 2020 |