| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.08% | $5,537,758 | 55,444 | +4,735 | +9.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.07% | $5,080,050 | 50,709 | +3,831 | +8.2% | $100.18 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.03% | $4,609,019 | 46,878 | +1,301 | +2.9% | $98.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $4,441,967 | 45,577 | -773 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $4,491,324 | 46,350 | +7,193 | +18% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $3,965,437 | 39,157 | +4,729 | +14% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $3,393,935 | 34,428 | +1,018 | +3% | $98.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.17% | $3,192,336 | 33,410 | +5,137 | +18% | $95.55 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $2,801,843 | 28,273 | +1,020 | +3.7% | $99.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.1% | $2,507,265 | 27,253 | +2,596 | +11% | $92.00 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.33% | $2,411,732 | 24,657 | -9,115 | -27% | $97.81 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.84% | $3,358,655 | 33,772 | +20,035 | +146% | $99.45 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.03% | $1,383,729 | 13,737 | -815 | -5.6% | $100.73 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.9% | $1,382,000 | 14,552 | -22,072 | -60% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.39% | $3,724,000 | 36,624 | -9,606 | -21% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.3% | $4,732,000 | 46,230 | -7,192 | -13% | $102.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $6,094,000 | 53,422 | -1,291 | -2.4% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.41% | $6,283,000 | 54,713 | +8,722 | +19% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.41% | $5,304,000 | 45,991 | +7,953 | +21% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $4,342,000 | 38,038 | 0 | $114.15 | Q1 2021 |