| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.08% | $27,487,233 | 275,203 | +8,027 | +3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.2% | $26,784,420 | 267,176 | -18,840 | -6.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.69% | $28,372,796 | 286,016 | -59,034 | -17% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.01% | $34,132,355 | 345,050 | -1,158 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +2.2% | $33,547,564 | 346,208 | +178,347 | +106% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.28% | $16,999,293 | 167,861 | +20,469 | +14% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.16% | $14,307,350 | 147,392 | +10,820 | +7.9% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $13,375,871 | 136,572 | -3,094 | -2.2% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.95% | $13,861,860 | 139,666 | -52,605 | -27% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +1.8% | $18,081,173 | 192,271 | +92,535 | +93% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.11% | $9,769,141 | 99,736 | +5,233 | +5.5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.23% | $9,416,279 | 94,503 | +9,870 | +12% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.8% | $8,208,550 | 84,633 | +67,653 | +398% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.35% | $1,636,000 | 16,980 | -4,590 | -21% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.77% | $2,193,000 | 21,570 | +9,129 | +73% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | -1.3% | $1,332,000 | 12,441 | -15,810 | -56% | $107.07 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $3,223,000 | 28,251 | 0 | $114.08 | Q4 2021 |