| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $1,280,006 | 25,595 | -1,275 | -4.7% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $1,528,097 | 26,870 | -525 | -1.9% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $1,445,634 | 27,395 | +65 | +0.24% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $1,505,883 | 27,330 | 0 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1% | $1,450,130 | 27,330 | +22,184 | +431% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.09% | $1,497,126 | 5,146 | -361 | -6.6% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $1,486,890 | 5,507 | -475 | -7.9% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $1,565,609 | 5,982 | -450 | -7% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,383,073 | 6,432 | 0 | $215.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.06% | $1,306,018 | 6,432 | +343 | +5.6% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.22% | $1,346,278 | 6,089 | -1,095 | -15% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.12% | $1,688,527 | 7,184 | -760 | -9.6% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $1,787,162 | 7,944 | -400 | -4.8% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $1,551,000 | 8,344 | -320 | -3.7% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $1,680,000 | 8,664 | -1,917 | -18% | $193.91 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $2,469,000 | 10,581 | -900 | -7.8% | $233.34 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $2,739,000 | 11,481 | -630 | -5.2% | $238.57 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $2,454,000 | 12,111 | 0 | $202.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.03% | $2,253,000 | 12,111 | -1,110 | -8.4% | $186.03 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.04% | $2,341,000 | 13,221 | -1,365 | -9.4% | $177.07 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.2% | $2,051,000 | 14,586 | -8,070 | -36% | $140.61 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.06% | $3,248,000 | 22,656 | -1,850 | -7.5% | $143.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.63% | $3,230,000 | 24,506 | -15,300 | -38% | $131.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.79% | $3,366,000 | 39,806 | -16,375 | -29% | $84.56 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.06% | $5,250,000 | 56,181 | +1,446 | +2.6% | $93.45 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.26% | $4,950,000 | 54,735 | -6,330 | -10% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.54% | $6,644,000 | 61,065 | -11,600 | -16% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.65% | $7,104,000 | 72,665 | -15,250 | -17% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -3% | $7,336,000 | 87,915 | -79,650 | -48% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -2.2% | $15,228,000 | 167,565 | -98,035 | -37% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.2% | $20,316,000 | 265,600 | -12,400 | -4.5% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -1.6% | $17,520,000 | 278,000 | -128,000 | -32% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -1.4% | $30,349,000 | 406,000 | -130,000 | -24% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -1.2% | $33,923,000 | 536,000 | -149,000 | -22% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.82% | $37,134,000 | 685,000 | -132,817 | -16% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +3.7% | $56,405,000 | 817,817 | +817,817 | NEW | $68.97 | Q1 2017 |