| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $9,788,642 | 334,998 | +20,088 | +6.4% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $8,225,449 | 314,910 | +1,745 | +0.56% | $26.12 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.08% | $7,052,476 | 313,165 | -84,335 | -21% | $22.52 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.27% | $8,303,775 | 397,500 | +316,796 | +300% | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.01% | $8,573,186 | 80,704 | +2,505 | +3.2% | $106.23 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $9,074,994 | 78,199 | -665 | -0.84% | $116.05 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $8,777,563 | 78,864 | +605 | +0.77% | $111.30 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $8,624,142 | 78,259 | -30 | -0.04% | $110.20 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $7,311,410 | 78,289 | -190 | -0.24% | $93.39 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $7,367,609 | 78,479 | +2,000 | +2.6% | $93.88 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $6,975,650 | 76,479 | -1,384 | -1.8% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $6,390,995 | 77,863 | -160 | -0.21% | $82.08 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $6,282,412 | 78,023 | +40 | +0.05% | $80.52 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $5,511,000 | 77,983 | -1,107 | -1.4% | $70.67 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $6,656,000 | 79,090 | +4,972 | +6.7% | $84.16 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $7,401,000 | 74,118 | +4,550 | +6.5% | $99.85 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $7,081,000 | 69,568 | +232 | +0.33% | $101.79 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $6,554,000 | 69,336 | -60 | -0.09% | $94.53 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $5,875,000 | 69,396 | +6,867 | +11% | $84.66 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $5,302,000 | 62,529 | -955 | -1.5% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $4,909,000 | 63,484 | -1,154 | -1.8% | $77.33 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $4,044,000 | 64,638 | -410 | -0.63% | $62.56 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $4,007,000 | 65,048 | -1,592 | -2.4% | $61.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $3,938,000 | 66,640 | -2,140 | -3.1% | $59.09 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $5,737,000 | 68,780 | -5,541 | -7.5% | $83.41 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.18% | $5,585,000 | 74,321 | -55,760 | -43% | $75.15 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.05% | $9,740,000 | 130,081 | -15,556 | -11% | $74.88 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $10,467,000 | 145,637 | -468 | -0.32% | $71.87 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $10,454,000 | 146,105 | -8,222 | -5.3% | $71.55 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $12,505,000 | 154,327 | -2,655 | -1.7% | $81.03 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $12,403,000 | 156,982 | +3,942 | +2.6% | $79.01 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $13,752,000 | 153,040 | -8,436 | -5.2% | $89.86 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $13,690,000 | 161,476 | -115 | -0.07% | $84.78 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $13,079,000 | 161,591 | +1,490 | +0.93% | $80.94 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $12,477,000 | 160,101 | -2,775 | -1.7% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $12,107,000 | 162,876 | -9,191 | -5.3% | $74.33 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.05% | $13,392,000 | 172,067 | -21,694 | -11% | $77.83 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.05% | $14,369,000 | 193,761 | -24,985 | -11% | $74.16 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $13,980,000 | 218,746 | +9,858 | +4.7% | $63.91 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0% | $14,913,000 | 208,888 | -115 | -0.06% | $71.39 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $14,680,000 | 209,003 | +6,827 | +3.4% | $70.24 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $13,127,000 | 202,176 | +3,345 | +1.7% | $64.93 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.1% | $14,817,000 | 198,831 | +49,558 | +33% | $74.52 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $10,500,000 | 149,273 | +1,239 | +0.84% | $70.34 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $9,257,000 | 148,034 | +1,249 | +0.85% | $62.53 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $10,128,000 | 146,785 | +4,724 | +3.3% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $11,797,000 | 142,061 | -725 | -0.51% | $83.04 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.02% | $10,062,000 | 142,786 | -9,284 | -6.1% | $70.47 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $13,549,000 | 152,070 | 0 | $89.10 | Q4 2013 |