| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $2,051,050 | 53,081 | +938 | +1.8% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $2,339,656 | 52,143 | +845 | +1.6% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $3,447,739 | 51,298 | +495 | +0.97% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $3,958,570 | 50,803 | +152 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $4,141,226 | 50,651 | -1,729 | -3.3% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $4,053,164 | 52,380 | -2,570 | -4.7% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $4,030,033 | 54,950 | -1,862 | -3.3% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $4,948,893 | 56,812 | -1,648 | -2.8% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $4,486,220 | 58,460 | +662 | +1.1% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $4,088,053 | 57,798 | -3,628 | -5.9% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $5,141,356 | 61,426 | -361 | -0.58% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $3,971,668 | 61,787 | -1,159 | -1.8% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.2% | $3,832,782 | 62,946 | +9,004 | +17% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.35% | $3,561,000 | 53,942 | +14,185 | +36% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $3,597,000 | 39,757 | +591 | +1.5% | $90.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $3,779,000 | 39,166 | +1,230 | +3.2% | $96.49 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $4,940,000 | 37,936 | +1,486 | +4.1% | $130.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.43% | $4,664,000 | 36,450 | -10,628 | -23% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.2% | $6,080,000 | 47,078 | -5,345 | -10% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.04% | $6,954,000 | 52,423 | -931 | -1.7% | $132.65 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.92% | $5,040,000 | 53,354 | -27,376 | -34% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.21% | $7,420,000 | 80,730 | -5,343 | -6.2% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.09% | $7,708,000 | 86,073 | -2,541 | -2.9% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.12% | $4,770,000 | 88,614 | +4,402 | +5.2% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.03% | $7,382,000 | 84,212 | +885 | +1.1% | $87.66 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.13% | $7,333,000 | 83,327 | -3,206 | -3.7% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.09% | $7,514,000 | 86,533 | -2,351 | -2.6% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.1% | $6,204,000 | 88,884 | -3,279 | -3.6% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.03% | $5,781,000 | 92,163 | -873 | -0.94% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.09% | $6,947,000 | 93,036 | -3,019 | -3.1% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.15% | $7,000,000 | 96,055 | +4,923 | +5.4% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.82% | $5,645,000 | 91,132 | +29,706 | +48% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $3,939,000 | 61,426 | -1,304 | -2.1% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $4,756,000 | 62,730 | -1,142 | -1.8% | $75.82 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.06% | $4,028,000 | 63,872 | +1,990 | +3.2% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.09% | $3,665,000 | 61,882 | -3,070 | -4.7% | $59.23 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.09% | $4,182,000 | 64,952 | +3,175 | +5.1% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $3,296,000 | 61,777 | +278 | +0.45% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $3,015,000 | 61,499 | +581 | +0.95% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $3,113,000 | 60,918 | +924 | +1.5% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $3,238,000 | 59,994 | +1,035 | +1.8% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $3,497,000 | 58,959 | +699 | +1.2% | $59.31 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $3,857,000 | 58,260 | -2,330 | -3.8% | $66.20 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.1% | $4,181,000 | 60,590 | -2,777 | -4.4% | $69.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $4,219,000 | 63,367 | -1,423 | -2.2% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.14% | $3,009,000 | 64,790 | +5,855 | +9.9% | $46.44 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $3,065,000 | 58,935 | +3,145 | +5.6% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $2,611,000 | 55,790 | +220 | +0.4% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,613,000 | 55,570 | 0 | $47.02 | Q4 2013 |