| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -147,575 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.07% | $4,962,947 | 147,575 | -44,502 | -23% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $8,019,215 | 192,077 | -410 | -0.21% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $8,121,027 | 192,487 | -9,170 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $9,802,547 | 201,657 | -9,090 | -4.3% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $13,896,657 | 210,747 | -11,525 | -5.2% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $12,791,754 | 222,272 | -6,755 | -2.9% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $14,589,020 | 229,027 | -5,505 | -2.3% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $14,787,243 | 234,532 | -531 | -0.23% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $15,742,169 | 235,063 | -4,730 | -2% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $25,020,002 | 239,793 | -6,209 | -2.5% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $30,044,224 | 246,002 | -7,180 | -2.8% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $31,597,114 | 253,182 | -3,720 | -1.4% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $27,155,000 | 256,902 | +3,590 | +1.4% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $27,107,000 | 253,312 | -800 | -0.31% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $33,434,000 | 254,112 | +30,090 | +13% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $24,618,000 | 224,022 | -8,073 | -3.5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $21,251,000 | 232,095 | -607 | -0.26% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $25,178,000 | 232,702 | -5,774 | -2.4% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $26,378,000 | 238,476 | +1,610 | +0.68% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0% | $27,223,000 | 236,866 | -330 | -0.14% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $25,121,000 | 237,196 | -2,560 | -1.1% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $23,884,000 | 239,756 | -300 | -0.12% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $19,610,000 | 240,056 | +520 | +0.22% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.02% | $23,910,000 | 239,536 | -3,790 | -1.6% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $21,335,000 | 243,326 | -520 | -0.21% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0% | $20,227,000 | 243,846 | +500 | +0.21% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.02% | $18,694,000 | 243,346 | -7,040 | -2.8% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0% | $18,519,000 | 250,386 | +790 | +0.32% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $21,760,000 | 249,596 | -1,820 | -0.72% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.05% | $22,429,000 | 251,416 | -14,060 | -5.3% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $20,327,000 | 265,476 | -2,750 | -1% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $25,390,000 | 268,226 | +870 | +0.33% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $23,878,000 | 267,356 | +2,190 | +0.83% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $19,370,000 | 265,166 | -440 | -0.17% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $18,484,000 | 265,606 | -869 | -0.33% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $15,072,000 | 266,475 | +2,175 | +0.82% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $12,776,000 | 264,300 | -4,110 | -1.5% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.03% | $12,430,000 | 268,410 | -13,440 | -4.8% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.04% | $11,378,000 | 281,850 | +16,440 | +6.2% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.2% | $10,385,000 | 265,410 | +75,370 | +40% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $6,444,000 | 190,040 | +2,660 | +1.4% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0% | $9,847,000 | 187,380 | +320 | +0.17% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.65% | $10,709,000 | 187,060 | +187,060 | NEW | $57.25 | Q1 2015 |