| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,147,409 | 33,706 | -433 | -1.3% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $2,380,512 | 34,139 | -355 | -1% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $2,450,454 | 34,494 | +76 | +0.22% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.14% | $2,184,854 | 34,418 | +3,767 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $2,319,361 | 30,651 | -1,771 | -5.5% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $2,866,105 | 32,422 | -615 | -1.9% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $2,489,998 | 33,037 | +1,190 | +3.7% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $2,992,981 | 31,847 | +941 | +3% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $3,355,465 | 30,906 | +495 | +1.6% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $2,907,900 | 30,411 | +750 | +2.5% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.07% | $3,273,684 | 29,661 | -855 | -2.8% | $110.37 | Q2 2023 | |
| 31 Dec 2022 | 2.6% | +0.05% | $3,571,000 | 30,516 | +550 | +1.8% | $117.02 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $2,491,000 | 29,966 | -638 | -2.1% | $83.13 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.04% | $3,128,000 | 30,604 | -447 | -1.4% | $102.21 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.15% | $4,178,000 | 31,051 | +1,575 | +5.3% | $134.55 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.06% | $4,913,000 | 29,476 | -498 | -1.7% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.23% | $4,353,000 | 29,974 | +2,071 | +7.4% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.17% | $4,310,000 | 27,903 | -1,472 | -5% | $154.46 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.11% | $3,903,000 | 29,375 | -1,028 | -3.4% | $132.87 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0% | $4,301,000 | 30,403 | +22 | +0.07% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.08% | $3,814,000 | 30,381 | -661 | -2.1% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.03% | $3,044,000 | 31,042 | -245 | -0.78% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.17% | $2,588,000 | 31,287 | -1,585 | -4.8% | $82.72 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.03% | $3,330,000 | 32,872 | -300 | -0.9% | $101.30 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.05% | $3,116,000 | 33,172 | -415 | -1.2% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0% | $2,819,000 | 33,587 | +50 | +0.15% | $83.93 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.24% | $2,824,000 | 33,537 | -2,315 | -6.5% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.03% | $2,658,000 | 35,852 | -350 | -0.97% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.18% | $3,067,000 | 36,202 | -1,890 | -5% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.19% | $3,035,000 | 38,092 | -2,075 | -5.2% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.02% | $2,669,000 | 40,167 | -247 | -0.61% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $2,528,000 | 40,414 | -195 | -0.48% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0% | $2,106,000 | 40,609 | -27 | -0.07% | $51.86 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.03% | $2,397,000 | 40,636 | +365 | +0.91% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0% | $2,245,000 | 40,271 | +38 | +0.09% | $55.75 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.03% | $2,045,000 | 40,233 | +407 | +1% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.05% | $2,097,000 | 39,826 | +760 | +1.9% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $2,157,000 | 39,066 | +160 | +0.41% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.11% | $2,392,000 | 38,906 | -1,266 | -3.2% | $61.48 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1.8% | $2,511,000 | 40,172 | +20,231 | +101% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.07% | $2,452,000 | 19,941 | -310 | -1.5% | $122.96 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.06% | $2,187,000 | 20,251 | -364 | -1.8% | $107.99 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.07% | $2,069,000 | 20,615 | +474 | +2.4% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.12% | $1,937,000 | 20,141 | -840 | -4% | $96.17 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.03% | $1,871,000 | 20,981 | -220 | -1% | $89.18 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $1,644,000 | 21,201 | -175 | -0.82% | $77.54 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.07% | $1,579,000 | 21,376 | -590 | -2.7% | $73.87 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $1,727,000 | 21,966 | 0 | $78.62 | Q4 2013 |