| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $56,707 | 601 | -4,295 | -88% | $94.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $453,672 | 4,896 | -1,125 | -19% | $92.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.21% | $458,246 | 6,021 | -23,901 | -80% | $76.11 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.2% | $1,598,708 | 29,922 | -31,732 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.06% | $4,299,106 | 61,654 | -7,223 | -10% | $69.73 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.14% | $4,619,602 | 68,877 | -17,285 | -20% | $67.07 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.06% | $6,016,725 | 86,162 | -6,569 | -7.1% | $69.83 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.05% | $5,632,462 | 92,731 | -7,074 | -7.1% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.05% | $5,297,661 | 99,805 | -6,619 | -6.2% | $53.08 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $4,169,690 | 106,424 | -2,105 | -1.9% | $39.18 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $4,884,888 | 108,529 | -3,240 | -2.9% | $45.01 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $3,885,648 | 111,769 | -2,385 | -2.1% | $34.76 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $2,626,682 | 114,154 | -1,213 | -1.1% | $23.01 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $2,732,000 | 115,367 | 0 | $23.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.02% | $3,298,000 | 115,367 | -3,822 | -3.2% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.43% | $5,963,000 | 119,189 | +56,924 | +91% | $50.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $7,929,000 | 62,265 | -1,772 | -2.8% | $127.34 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.02% | $6,364,000 | 64,037 | -1,120 | -1.7% | $99.38 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.33% | $6,274,000 | 65,157 | -22,643 | -26% | $96.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $6,594,000 | 87,800 | -6,131 | -6.5% | $75.10 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $6,729,000 | 93,931 | -4,251 | -4.3% | $71.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.8% | $5,588,000 | 98,182 | +73,279 | +294% | $56.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $4,646,000 | 24,903 | -549 | -2.2% | $186.56 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.02% | $2,831,000 | 25,452 | -487 | -1.9% | $111.23 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $4,125,000 | 25,939 | -543 | -2.1% | $159.03 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.04% | $3,264,000 | 26,482 | -1,657 | -5.9% | $123.25 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.03% | $3,313,000 | 28,139 | -1,132 | -3.9% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.03% | $3,233,000 | 29,271 | -1,261 | -4.1% | $110.45 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.04% | $2,407,000 | 30,532 | -1,773 | -5.5% | $78.84 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.05% | $3,900,000 | 32,305 | -1,973 | -5.8% | $120.72 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $3,522,000 | 34,278 | -415 | -1.2% | $102.75 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.14% | $3,204,000 | 34,693 | -6,368 | -16% | $92.35 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $3,603,000 | 41,061 | -380 | -0.92% | $87.75 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.39% | $3,106,000 | 41,441 | +20,350 | +96% | $74.95 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.02% | $2,759,000 | 21,091 | -638 | -2.9% | $130.81 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.05% | $2,669,000 | 21,729 | -1,389 | -6% | $122.83 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $2,242,000 | 23,118 | -872 | -3.6% | $96.98 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.05% | $2,290,000 | 23,990 | -1,755 | -6.8% | $95.46 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $1,920,000 | 25,745 | -920 | -3.5% | $74.58 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.03% | $2,127,000 | 26,665 | -1,025 | -3.7% | $79.77 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $2,180,000 | 27,690 | -220 | -0.79% | $78.73 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.06% | $1,871,000 | 27,910 | -2,400 | -7.9% | $67.04 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.38% | $2,308,000 | 30,310 | +14,953 | +97% | $76.15 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $2,350,000 | 15,357 | -395 | -2.5% | $153.02 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0% | $2,398,000 | 15,752 | -4 | -0.03% | $152.23 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $2,243,000 | 15,756 | -68 | -0.43% | $142.36 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0% | $2,085,000 | 15,824 | +60 | +0.38% | $131.76 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | 0% | $1,829,000 | 15,764 | 0 | $116.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $1,732,000 | 15,764 | 0 | $109.87 | Q4 2013 |