| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $4,940,427 | 128,724 | -6,800 | -5% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $4,657,960 | 135,524 | -3,325 | -2.4% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $4,693,096 | 138,849 | -6,600 | -4.5% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $6,079,768 | 145,449 | -1,453 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.13% | $5,632,223 | 146,902 | +42,446 | +41% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $4,382,000 | 104,456 | -1,463 | -1.4% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $4,997,000 | 105,919 | +15,471 | +17% | $47.18 | Q2 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $4,707,000 | 90,448 | -6,881 | -7.1% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $5,674,000 | 97,329 | -225 | -0.23% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $4,792,000 | 97,554 | -3,035 | -3% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $4,939,000 | 100,589 | -384 | -0.38% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $5,398,000 | 100,973 | -622 | -0.61% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $3,647,000 | 101,595 | -940 | -0.92% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $3,667,000 | 102,535 | -6,841 | -6.3% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $4,518,000 | 109,376 | -1,075 | -0.97% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $3,308,000 | 110,451 | -7,690 | -6.5% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $3,502,000 | 118,141 | -4,999 | -4.1% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $3,942,000 | 123,140 | -6,142 | -4.8% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $3,515,000 | 129,282 | +150 | +0.12% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.08% | $2,819,000 | 129,132 | -33,842 | -21% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $2,536,000 | 162,974 | -7,750 | -4.5% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $3,140,000 | 170,724 | -22,477 | -12% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $2,606,000 | 193,201 | +6,368 | +3.4% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.11% | $7,511,000 | 186,833 | +25,287 | +16% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.07% | $5,520,000 | 161,546 | +20,077 | +14% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.06% | $5,622,000 | 141,469 | +15,445 | +12% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $5,491,000 | 126,024 | -2,963 | -2.3% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.06% | $4,654,000 | 128,987 | +13,203 | +11% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $7,054,000 | 115,784 | -340 | -0.29% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $7,784,000 | 116,124 | +2,006 | +1.8% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.01% | $7,393,000 | 114,118 | +747 | +0.66% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.11% | $7,640,000 | 113,371 | -15,460 | -12% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.05% | $8,987,000 | 128,831 | -7,060 | -5.2% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $8,947,000 | 135,891 | +265 | +0.2% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $10,592,000 | 135,626 | +10,711 | +8.6% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $10,487,000 | 124,915 | -2,835 | -2.2% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $10,046,000 | 127,750 | +2,953 | +2.4% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $9,869,000 | 124,797 | +3,210 | +2.6% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $9,630,000 | 121,587 | -3,236 | -2.6% | $79.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $8,706,000 | 124,823 | -2,050 | -1.6% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $8,750,000 | 126,873 | +1,585 | +1.3% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $10,799,000 | 125,288 | -613 | -0.49% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $10,505,000 | 125,901 | -1,698 | -1.3% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $10,898,000 | 127,599 | +2,607 | +2.1% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $12,710,000 | 124,992 | -1,964 | -1.5% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $14,974,000 | 126,956 | -539 | -0.42% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $12,431,000 | 127,495 | +1,791 | +1.4% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,327,000 | 125,704 | 0 | $90.11 | Q4 2013 |