| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $2,516,474 | 53,633 | -1,309 | -2.4% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,483,944 | 54,942 | -2,804 | -4.9% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,440,916 | 57,746 | +33 | +0.06% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $2,332,173 | 57,713 | -3,484 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $2,468,671 | 61,197 | -2,797 | -4.4% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,600,091 | 63,994 | -217 | -0.34% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $2,436,826 | 64,211 | -1,399 | -2.1% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $2,524,026 | 65,610 | -458 | -0.69% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $2,325,612 | 66,068 | -2,108 | -3.1% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.16% | $2,169,369 | 68,176 | +53,586 | +367% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $2,387,574 | 14,590 | -63 | -0.43% | $163.64 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $2,297,227 | 14,653 | -218 | -1.5% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $2,307,241 | 14,871 | -1,842 | -11% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $2,319,000 | 16,713 | -515 | -3% | $138.75 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $2,553,000 | 17,228 | -411 | -2.3% | $148.19 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $3,014,000 | 17,639 | -1,089 | -5.8% | $170.87 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $3,216,000 | 18,728 | -384 | -2% | $171.72 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $3,027,000 | 19,112 | -580 | -2.9% | $158.38 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $3,157,000 | 19,692 | -1,586 | -7.5% | $160.32 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.12% | $3,227,000 | 21,278 | -4,018 | -16% | $151.66 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.19% | $3,369,000 | 25,296 | -6,736 | -21% | $133.18 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.03% | $3,645,000 | 32,032 | -1,020 | -3.1% | $113.79 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.31% | $3,580,000 | 33,052 | -11,134 | -25% | $108.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $4,085,000 | 44,186 | -1,175 | -2.6% | $92.45 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $5,748,000 | 45,361 | -1,106 | -2.4% | $126.72 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $5,477,000 | 46,467 | +149 | +0.32% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.12% | $5,402,000 | 46,318 | -4,170 | -8.3% | $116.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.55% | $5,724,000 | 50,488 | -18,735 | -27% | $113.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.1% | $7,031,000 | 69,223 | -3,753 | -5.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.22% | $8,667,000 | 72,976 | -7,155 | -8.9% | $118.77 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $9,023,000 | 80,131 | +80,131 | NEW | $112.60 | Q2 2018 |