| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $5,434,677 | 198,129 | -892 | -0.45% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $5,433,272 | 199,021 | -3,881 | -1.9% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $5,376,902 | 202,902 | -1,501 | -0.73% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $5,715,107 | 204,403 | -8,089 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.25% | $5,805,280 | 212,492 | +140,705 | +196% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $6,068,154 | 71,787 | -240 | -0.33% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $5,600,819 | 72,027 | -872 | -1.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $5,877,846 | 72,899 | -459 | -0.63% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $5,584,744 | 73,358 | -800 | -1.1% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $5,247,420 | 74,158 | -368 | -0.49% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $5,412,077 | 74,526 | +218 | +0.29% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $5,436,373 | 74,308 | 0 | $73.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.1% | $5,613,226 | 74,308 | -14,159 | -16% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $5,877,000 | 88,467 | -185 | -0.21% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.06% | $6,350,000 | 88,652 | +9,385 | +12% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $6,253,000 | 79,267 | -800 | -1% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $6,472,000 | 80,067 | -2,091 | -2.5% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $6,099,000 | 82,158 | -645 | -0.78% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $6,262,000 | 82,803 | -1,805 | -2.1% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.04% | $6,169,000 | 84,608 | -5,415 | -6% | $72.91 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $5,775,000 | 90,023 | -2,036 | -2.2% | $64.15 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.06% | $5,091,000 | 92,059 | -10,388 | -10% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $5,301,000 | 102,447 | -2,537 | -2.4% | $51.74 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $4,722,000 | 104,984 | +582 | +0.56% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $6,047,000 | 104,402 | -748 | -0.71% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.04% | $5,760,000 | 105,150 | +6,426 | +6.5% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $5,239,000 | 98,724 | +125 | +0.13% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $5,155,000 | 98,599 | -1,882 | -1.9% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $4,719,000 | 100,481 | -1,390 | -1.4% | $46.96 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $5,399,000 | 101,871 | +790 | +0.78% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.04% | $4,983,000 | 101,081 | -6,991 | -6.5% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $5,299,000 | 108,072 | -1,821 | -1.7% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $5,623,000 | 109,893 | -1,625 | -1.5% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $5,219,000 | 111,518 | +3,690 | +3.4% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.05% | $4,863,000 | 107,828 | -8,155 | -7% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.04% | $5,171,000 | 115,983 | -7,827 | -6.3% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.02% | $5,394,000 | 123,810 | +4,202 | +3.5% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.02% | $5,061,000 | 119,608 | -3,568 | -2.9% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.09% | $5,104,000 | 123,176 | +15,038 | +14% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.46% | $4,335,000 | 108,138 | +76,052 | +237% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $1,237,000 | 32,086 | +32,086 | NEW | $38.55 | Q4 2015 |