| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.13% | $4,588,574 | 45,730 | +2,529 | +5.9% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -2.7% | $4,349,835 | 43,201 | -49,423 | -53% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0% | $9,311,961 | 92,624 | -68 | -0.07% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.02% | $9,326,574 | 92,692 | +388 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.95% | $9,261,804 | 92,304 | -17,225 | -16% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.14% | $11,028,431 | 109,529 | +2,516 | +2.4% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.09% | $10,770,840 | 107,013 | +1,417 | +1.3% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.14% | $10,616,494 | 105,596 | +2,418 | +2.3% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.61% | $10,296,025 | 103,178 | +10,191 | +11% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.02% | $9,311,705 | 92,987 | -377 | -0.4% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.62% | $9,314,001 | 93,364 | -10,327 | -10% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.16% | $10,291,332 | 103,691 | +2,576 | +2.5% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.01% | $9,975,048 | 101,115 | -124 | -0.12% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.18% | $10,008,000 | 101,239 | +2,493 | +2.5% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.48% | $9,786,000 | 98,746 | -6,838 | -6.5% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.3% | $10,575,000 | 105,584 | -4,702 | -4.3% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +1.2% | $11,201,000 | 110,286 | +19,865 | +22% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 6% | +3% | $9,216,000 | 90,421 | +45,848 | +103% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $4,545,000 | 44,573 | +1,268 | +2.9% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.17% | $4,413,000 | 43,305 | +2,235 | +5.4% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.07% | $4,191,000 | 41,070 | +912 | +2.3% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.05% | $4,095,000 | 40,158 | +572 | +1.4% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.03% | $4,026,000 | 39,586 | -285 | -0.71% | $101.70 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.12% | $3,946,353 | 39,871 | +1,050 | +2.7% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $3,944,000 | 38,821 | 0 | $101.59 | Q4 2019 |