| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.64% | $70,060,062 | 701,443 | +105,042 | +18% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.06% | $59,789,151 | 596,401 | +8,645 | +1.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.49% | $58,305,368 | 587,756 | -74,930 | -11% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.25% | $65,552,921 | 662,686 | +32,396 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.04% | $61,075,072 | 630,290 | +4,729 | +0.76% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.2% | $63,352,550 | 625,561 | -24,996 | -3.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.2% | $63,151,040 | 650,557 | +24,056 | +3.8% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +3.3% | $61,361,675 | 626,501 | +395,900 | +172% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.45% | $22,887,574 | 230,601 | +26,487 | +13% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.5% | $19,194,900 | 204,114 | -27,925 | -12% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.21% | $22,728,261 | 232,039 | +11,579 | +5.3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.41% | $21,966,597 | 220,460 | +20,816 | +10% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +3.2% | $19,364,280 | 199,644 | +148,792 | +293% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1% | $4,899,068 | 50,852 | +42,579 | +515% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.14% | $841,176 | 8,273 | +5,604 | +210% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $285,816 | 2,669 | +2,669 | NEW | $107.09 | Q1 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -5,318 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.18% | $610,825 | 5,318 | -3,852 | -42% | $114.86 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.26% | $1,057,647 | 9,170 | -5,723 | -38% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.4% | $1,695,230 | 14,893 | -7,965 | -35% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.1% | $2,701,735 | 22,858 | -15,413 | -40% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2.7% | $4,518,284 | 38,271 | -34,927 | -48% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +1.6% | $8,652,736 | 73,198 | +18,005 | +33% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.19% | $6,367,617 | 55,193 | -1,689 | -3% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 6% | 0% | $6,406,620 | 56,882 | 0 | $112.63 | Q4 2019 |