| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.46% | $8,786,031 | 87,965 | -11,010 | -11% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.13% | $9,922,500 | 98,975 | -3,018 | -3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.01% | $10,117,190 | 101,993 | +281 | +0.28% | $99.19 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -5.4% | $10,061,542 | 101,712 | -110,616 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.15% | $20,574,679 | 212,328 | +2,969 | +1.4% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.01% | $21,202,650 | 209,359 | -205 | -0.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.19% | $20,342,711 | 209,564 | +3,464 | +1.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.45% | $20,184,578 | 206,100 | +7,634 | +3.8% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.13% | $19,698,336 | 198,466 | +1,945 | +0.99% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 15% | +2.8% | $18,480,450 | 196,521 | +37,655 | +24% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 12% | +2.5% | $15,561,520 | 158,866 | +33,104 | +26% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.02% | $12,530,920 | 125,762 | -253 | -0.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +0.25% | $12,222,158 | 126,015 | +3,291 | +2.7% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.1% | $11,823,000 | 122,724 | +13,161 | +12% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.17% | $11,140,000 | 109,563 | -1,919 | -1.7% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.1% | $11,940,000 | 111,482 | +1,186 | +1.1% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | 0% | $12,591,000 | 110,296 | 0 | $114.16 | Q4 2021 |