| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $5,762,495 | 210,080 | -40,962 | -16% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.07% | $6,853,447 | 251,042 | -70,063 | -22% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.08% | $8,509,283 | 321,105 | -80,338 | -20% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $11,224,346 | 401,443 | -20,661 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.29% | $11,531,881 | 422,104 | +280,865 | +199% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $11,938,933 | 141,239 | +10,190 | +7.8% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $10,190,371 | 131,049 | -7,452 | -5.4% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $11,167,278 | 138,501 | -7,233 | -5% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $11,094,664 | 145,734 | -5,099 | -3.4% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $10,672,877 | 150,833 | -1,817 | -1.2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.05% | $11,085,363 | 152,650 | +8,777 | +6.1% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.07% | $10,524,233 | 143,873 | +11,032 | +8.3% | $73.15 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $10,034,738 | 132,841 | -2,844 | -2.1% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.21% | $9,014,000 | 135,685 | +31,213 | +30% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $7,484,000 | 104,472 | -1,318 | -1.2% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $8,344,000 | 105,790 | +2,892 | +2.8% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $8,317,000 | 102,898 | +1,655 | +1.6% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $7,516,000 | 101,243 | +1,531 | +1.5% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.05% | $7,540,000 | 99,712 | +9,345 | +10% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $6,589,000 | 90,367 | +4,949 | +5.8% | $72.91 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.1% | $5,477,000 | 85,418 | +22,201 | +35% | $64.12 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $3,496,000 | 63,217 | -28 | -0.04% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $3,273,000 | 63,245 | -1,771 | -2.7% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $2,923,000 | 65,016 | +5,130 | +8.6% | $44.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $3,469,000 | 59,886 | -1,990 | -3.2% | $57.93 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.32% | $3,389,000 | 61,876 | +53,657 | +653% | $54.77 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $436,000 | 8,219 | +2,819 | +52% | $53.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $282,000 | 5,400 | +130 | +2.5% | $52.22 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $248,000 | 5,270 | 0 | $47.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.01% | $279,000 | 5,270 | -1,400 | -21% | $52.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $329,000 | 6,670 | +3,400 | +104% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $160,000 | 3,270 | +3,270 | NEW | $48.93 | Q1 2018 |