| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $2,179,363 | 26,257 | -349 | -1.3% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $1,784,451 | 26,606 | -274 | -1% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $2,097,408 | 26,880 | -409 | -1.5% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $2,087,679 | 27,289 | +371 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.09% | $2,069,990 | 26,918 | -2,832 | -9.5% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $2,296,144 | 29,750 | -174 | -0.58% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $2,034,836 | 29,924 | +80 | +0.27% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.04% | $2,187,232 | 29,844 | +1,106 | +3.8% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $2,170,594 | 28,738 | +60 | +0.21% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $1,942,633 | 28,678 | +290 | +1% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $1,853,187 | 28,388 | +251 | +0.89% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $1,714,388 | 28,137 | -115 | -0.41% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.03% | $1,616,000 | 28,252 | +805 | +2.9% | $57.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $1,577,000 | 27,447 | -12 | -0.04% | $57.46 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $1,853,000 | 27,459 | +103 | +0.38% | $67.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $2,453,000 | 27,356 | -227 | -0.82% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $2,447,000 | 27,583 | +732 | +2.7% | $88.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $1,993,000 | 26,851 | +1,126 | +4.4% | $74.22 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.06% | $1,782,000 | 25,725 | +1,672 | +7% | $69.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $1,879,000 | 24,053 | +552 | +2.3% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $1,926,000 | 23,501 | +522 | +2.3% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $1,595,000 | 22,979 | +237 | +1% | $69.41 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $1,292,000 | 22,742 | +1,505 | +7.1% | $56.81 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.07% | $987,000 | 21,237 | -1,433 | -6.3% | $46.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,406,000 | 22,670 | -277 | -1.2% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $1,383,000 | 22,947 | -58 | -0.25% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $1,458,000 | 23,005 | -109 | -0.47% | $63.38 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $1,675,000 | 23,114 | +30 | +0.13% | $72.47 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,465,000 | 23,084 | 0 | $63.46 | Q4 2018 |