| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $2,479,203 | 84,816 | -24,315 | -22% | $29.23 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $2,849,951 | 109,131 | +7,634 | +7.5% | $26.11 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $2,285,717 | 101,497 | +3,879 | +4% | $22.52 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.15% | $2,039,240 | 97,618 | +80,977 | +400% | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.02% | $1,760,661 | 16,641 | +1,791 | +12% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $1,723,345 | 14,850 | +788 | +5.6% | $116.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $1,565,104 | 14,062 | -814 | -5.5% | $111.30 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,639,336 | 14,876 | -79 | -0.53% | $110.20 | Q1 2024 | |
| 30 Sep 2023 | 0.16% | +0% | $1,403,973 | 14,955 | +251 | +1.7% | $93.88 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,343,248 | 14,704 | -278 | -1.9% | $91.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $1,212,077 | 14,982 | -1,337 | -8.2% | $80.90 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $1,314,007 | 16,319 | +715 | +4.6% | $80.52 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $1,103,000 | 15,604 | +2,814 | +22% | $70.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,076,000 | 12,790 | -558 | -4.2% | $84.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.04% | $1,336,000 | 13,348 | -4,255 | -24% | $100.09 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $1,789,000 | 17,603 | +702 | +4.2% | $101.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,599,000 | 16,901 | -85 | -0.5% | $94.61 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $1,439,000 | 16,986 | +343 | +2.1% | $84.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $1,410,000 | 16,643 | -237 | -1.4% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $1,306,000 | 16,880 | +6,161 | +57% | $77.37 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $673,000 | 10,719 | +431 | +4.2% | $62.79 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $632,000 | 10,288 | +764 | +8% | $61.43 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.03% | $563,000 | 9,524 | -2,504 | -21% | $59.11 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $1,005,000 | 12,028 | +1,919 | +19% | $83.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $760,000 | 10,109 | -144 | -1.4% | $75.18 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.08% | $769,000 | 10,253 | +6,293 | +159% | $75.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $283,000 | 3,960 | -7 | -0.18% | $71.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $282,000 | 3,967 | +538 | +16% | $71.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.09% | $281,000 | 3,429 | -6,422 | -65% | $81.95 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $776,000 | 9,851 | -288 | -2.8% | $78.77 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $913,000 | 10,139 | +310 | +3.2% | $90.05 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $834,000 | 9,829 | +3,109 | +46% | $84.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $544,000 | 6,720 | -2,590 | -28% | $80.95 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.04% | $724,000 | 9,310 | +2,698 | +41% | $77.77 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $493,000 | 6,612 | +2,804 | +74% | $74.56 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $297,000 | 3,808 | -385 | -9.2% | $77.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $312,000 | 4,193 | -1,691 | -29% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $376,000 | 5,884 | +2,515 | +75% | $63.90 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $242,000 | 3,369 | -75 | -2.2% | $71.83 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $239,000 | 3,444 | +348 | +11% | $69.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $202,000 | 3,096 | +3,096 | NEW | $65.25 | Q3 2015 |