| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $640,322 | 10,049 | -491 | -4.7% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $676,878 | 10,540 | -450 | -4.1% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $773,366 | 10,990 | -90 | -0.81% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $536,383 | 11,080 | -765 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $679,311 | 11,845 | -50 | -0.42% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $955,050 | 11,895 | -660 | -5.3% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $1,148,783 | 12,555 | -180 | -1.4% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $1,142,457 | 12,735 | -229 | -1.8% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $1,169,094 | 12,964 | -410 | -3.1% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $1,043,841 | 13,374 | -155 | -1.1% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.03% | $1,212,063 | 13,529 | -970 | -6.7% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $1,214,726 | 14,499 | -270 | -1.8% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $1,038,000 | 14,769 | -735 | -4.7% | $70.28 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $946,000 | 15,504 | -274 | -1.7% | $61.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $917,000 | 15,778 | -560 | -3.4% | $58.12 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $1,227,000 | 16,338 | -54 | -0.33% | $75.10 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.18% | $1,427,000 | 16,392 | +8,101 | +98% | $87.05 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $1,272,000 | 8,291 | -50 | -0.6% | $153.42 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $1,248,000 | 8,341 | -385 | -4.4% | $149.62 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $1,354,000 | 8,726 | -190 | -2.1% | $155.17 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.07% | $1,232,000 | 8,916 | -1,550 | -15% | $138.18 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $1,075,000 | 10,466 | -225 | -2.1% | $102.71 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.26% | $1,126,000 | 10,691 | -6,964 | -39% | $105.32 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $1,197,000 | 17,655 | -1,890 | -9.7% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $2,047,000 | 19,545 | -780 | -3.8% | $104.73 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.11% | $1,888,000 | 20,325 | -3,720 | -15% | $92.89 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.06% | $2,084,000 | 24,045 | -1,952 | -7.5% | $86.67 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $2,157,000 | 25,997 | -490 | -1.8% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $1,905,000 | 26,487 | -1 | -0% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $2,091,000 | 26,488 | +975 | +3.8% | $78.94 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.03% | $2,320,000 | 25,513 | -815 | -3.1% | $90.93 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.01% | $2,405,000 | 26,328 | -267 | -1% | $91.35 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $2,337,000 | 26,595 | 0 | $87.87 | Q4 2017 |