| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $8,771,000 | 256,469 | -15,263 | -5.6% | $34.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $11,016,000 | 271,732 | -26,630 | -8.9% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $12,009,000 | 298,362 | -32,991 | -10% | $40.25 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $19,441,000 | 331,353 | -11,081 | $58.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $26,977,000 | 342,434 | -10,212 | -2.9% | $78.78 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $30,596,000 | 352,646 | -15,498 | -4.2% | $86.76 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $36,869,000 | 368,144 | -12,561 | -3.3% | $100.15 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $42,791,000 | 380,705 | -7,047 | -1.8% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $38,776,000 | 387,752 | -25,849 | -6.2% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $39,760,000 | 413,601 | +3,036 | +0.74% | $96.13 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $40,407,000 | 410,565 | -4,854 | -1.2% | $98.42 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $43,864,000 | 415,419 | +939 | +0.23% | $105.59 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $38,621,000 | 414,480 | -4,792 | -1.1% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $37,642,000 | 419,272 | -35,021 | -7.7% | $89.78 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $40,313,000 | 454,293 | +25,461 | +5.9% | $88.74 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $38,809,000 | 428,832 | +59,941 | +16% | $90.50 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $37,450,000 | 368,891 | -2,412 | -0.65% | $101.52 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $33,481,000 | 371,303 | -1,787 | -0.48% | $90.17 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $36,876,000 | 373,090 | +153 | +0.04% | $98.84 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $32,602,000 | 372,937 | +3,364 | +0.91% | $87.42 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $24,211,000 | 369,573 | -2,888 | -0.78% | $65.51 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $15,032,000 | 372,461 | +7,197 | +2% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $16,075,000 | 365,264 | +32,322 | +9.7% | $44.01 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $12,073,000 | 332,942 | -15,911 | -4.6% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $26,311,000 | 348,853 | -12,369 | -3.4% | $75.42 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $25,899,000 | 361,222 | +44,563 | +14% | $71.70 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $24,003,000 | 316,659 | -5,892 | -1.8% | $75.80 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.02% | $24,275,000 | 322,551 | -16,413 | -4.8% | $75.26 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.02% | $24,080,000 | 338,964 | -13,947 | -4% | $71.04 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $31,833,000 | 352,911 | -1,826 | -0.51% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $29,436,000 | 354,737 | -3,198 | -0.89% | $82.98 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $26,688,000 | 357,935 | +4,019 | +1.1% | $74.56 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.05% | $26,611,000 | 353,916 | -39,833 | -10% | $75.19 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $25,019,000 | 393,749 | -1,808 | -0.46% | $63.54 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $24,718,000 | 395,557 | -12,282 | -3% | $62.49 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $23,353,000 | 407,839 | -3,740 | -0.91% | $57.26 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.08% | $24,748,000 | 411,579 | -64,451 | -14% | $60.13 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $32,227,000 | 476,030 | -11,038 | -2.3% | $67.70 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $27,578,000 | 487,068 | -6,151 | -1.2% | $56.62 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.03% | $33,159,000 | 493,219 | +18,898 | +4% | $67.23 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $30,271,000 | 474,321 | -14,133 | -2.9% | $63.82 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.02% | $36,087,000 | 488,454 | +9,749 | +2% | $73.88 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.03% | $41,863,000 | 478,705 | -13,443 | -2.7% | $87.45 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.2% | $37,133,000 | 492,148 | +117,508 | +31% | $75.45 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $20,684,000 | 374,640 | -7,798 | -2% | $55.21 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $23,325,000 | 382,438 | +9,623 | +2.6% | $60.99 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.05% | $24,856,000 | 372,815 | +29,514 | +8.6% | $66.67 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.7% | $26,846,000 | 343,301 | +335,304 | +4193% | $78.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $645,000 | 7,997 | 0 | $80.66 | Q4 2013 |