| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $2,074,525 | 72,841 | +1,814 | +2.6% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,981,642 | 71,027 | -647 | -0.9% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,813,348 | 71,674 | +1,134 | +1.6% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,652,747 | 70,540 | -2,901 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.06% | $1,899,191 | 73,441 | +32,779 | +81% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $2,094,099 | 40,662 | +2,126 | +5.5% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $1,828,534 | 38,536 | -2,972 | -7.2% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $2,043,857 | 41,508 | -109 | -0.26% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,966,009 | 41,617 | -821 | -1.9% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,757,788 | 42,438 | -780 | -1.8% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,892,943 | 43,218 | -228 | -0.52% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $1,821,676 | 43,446 | -1,267 | -2.8% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,811,310 | 44,713 | -1,309 | -2.8% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,740,000 | 46,022 | +308 | +0.67% | $37.81 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $1,782,000 | 45,714 | -497 | -1.1% | $38.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.1% | $2,189,000 | 46,211 | +21,757 | +89% | $47.37 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $2,504,000 | 24,454 | -772 | -3.1% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $2,525,000 | 25,226 | -2,113 | -7.7% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.06% | $2,848,000 | 27,339 | -3,691 | -12% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $3,093,000 | 31,030 | -1,036 | -3.2% | $99.68 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.08% | $2,854,000 | 32,066 | -4,448 | -12% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $2,495,000 | 36,514 | -1,892 | -4.9% | $68.33 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $2,509,000 | 38,406 | +176 | +0.46% | $65.33 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0% | $1,970,000 | 38,230 | -257 | -0.67% | $51.53 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $2,911,000 | 38,487 | -288 | -0.74% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $2,704,000 | 38,775 | +26 | +0.07% | $69.74 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $2,770,000 | 38,749 | +79 | +0.2% | $71.49 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $2,704,000 | 38,670 | +853 | +2.3% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0% | $2,295,000 | 37,817 | -304 | -0.8% | $60.69 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.22% | $2,904,000 | 38,121 | -11,424 | -23% | $76.18 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0% | $3,645,000 | 49,545 | +193 | +0.39% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.09% | $3,412,000 | 49,352 | -4,679 | -8.7% | $69.14 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.03% | $3,768,000 | 54,031 | +1,837 | +3.5% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.04% | $3,516,000 | 52,194 | +2,177 | +4.4% | $67.36 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.02% | $3,197,000 | 50,017 | -1,361 | -2.6% | $63.92 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | 0% | $3,159,000 | 51,378 | 0 | $61.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | -0.02% | $3,159,000 | 51,378 | -965 | -1.8% | $61.49 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.04% | $3,012,000 | 52,343 | +2,401 | +4.8% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0% | $2,698,000 | 49,942 | -158 | -0.32% | $54.02 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $2,607,000 | 50,100 | -89 | -0.18% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $2,614,000 | 50,189 | -363 | -0.72% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $2,568,000 | 50,552 | +50,552 | NEW | $50.80 | Q3 2015 |