| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.22% | $5,034,206 | 50,403 | -4,354 | -8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.38% | $5,489,345 | 54,757 | -7,028 | -11% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.3% | $6,129,055 | 61,785 | -5,115 | -7.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -1.3% | $6,617,759 | 66,900 | -21,864 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +5.4% | $8,601,235 | 88,764 | +88,764 | NEW | $96.90 | Q4 2024 | |
| 30 Sep 2024 | -4.4% | $0 | 0 | -62,813 | -100% | $100.22 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | -0.29% | $6,097,258 | 62,813 | -3,863 | -5.8% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.08% | $6,530,247 | 66,676 | +1,050 | +1.6% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.6% | $6,513,348 | 65,626 | -19,260 | -23% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +1.6% | $7,982,649 | 84,886 | +18,950 | +29% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -1.8% | $6,458,400 | 65,936 | -21,402 | -25% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.51% | $8,702,356 | 87,338 | -5,826 | -6.3% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 8% | -2.9% | $9,036,008 | 93,164 | -34,482 | -27% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.45% | $12,297,000 | 127,646 | -5,077 | -3.8% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.7% | $13,495,000 | 132,723 | +19,466 | +17% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -0.57% | $12,130,000 | 113,257 | -7,341 | -6.1% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +2.1% | $13,758,000 | 120,598 | +25,914 | +27% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +1.7% | $10,873,000 | 94,684 | +18,844 | +25% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.11% | $8,747,000 | 75,840 | +1,237 | +1.7% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +2.3% | $8,492,000 | 74,603 | +24,094 | +48% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $5,970,000 | 50,509 | 0 | $118.20 | Q4 2020 |