| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $2,233,634 | 78,428 | -804 | -1% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $2,210,578 | 79,232 | 0 | $27.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.01% | $2,004,574 | 79,232 | +1,090 | +1.4% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,830,871 | 78,142 | +2,616 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.17% | $1,953,107 | 75,526 | +36,314 | +93% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $2,019,427 | 39,212 | -29 | -0.07% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $1,861,972 | 39,241 | -125 | -0.32% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $1,938,368 | 39,366 | -3,361 | -7.9% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $2,018,415 | 42,727 | +627 | +1.5% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $1,743,779 | 42,100 | -459 | -1.1% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $1,864,089 | 42,559 | -4,087 | -8.8% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $1,889,639 | 46,646 | 0 | $40.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.09% | $1,889,638 | 46,646 | -10,414 | -18% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $2,157,000 | 57,060 | +198 | +0.35% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.1% | $2,217,000 | 56,862 | +11,010 | +24% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.18% | $2,172,000 | 45,852 | +17,412 | +61% | $47.37 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $2,912,000 | 28,440 | +16 | +0.06% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $2,845,000 | 28,424 | +182 | +0.64% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $2,942,000 | 28,242 | -174 | -0.61% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.07% | $2,832,000 | 28,416 | -2,715 | -8.7% | $99.66 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $2,771,000 | 31,131 | +107 | +0.34% | $89.01 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.04% | $2,120,000 | 31,024 | +1,788 | +6.1% | $68.33 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.04% | $1,910,000 | 29,236 | -1,948 | -6.2% | $65.33 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.05% | $1,607,000 | 31,184 | +2,340 | +8.1% | $51.53 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $2,182,000 | 28,844 | +256 | +0.9% | $75.65 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $1,993,000 | 28,588 | +108 | +0.38% | $69.71 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $2,036,000 | 28,480 | -430 | -1.5% | $71.49 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $2,022,000 | 28,910 | +850 | +3% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $1,703,000 | 28,060 | +28,060 | NEW | $60.69 | Q4 2018 |