| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $1,915,457 | 30,009 | -563 | -1.8% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.01% | $1,927,608 | 30,572 | +591 | +2% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $2,238,406 | 29,981 | +59 | +0.2% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $2,636,444 | 29,922 | +1,344 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $2,609,747 | 28,578 | -1,278 | -4.3% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $3,342,404 | 29,856 | -177 | -0.59% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $2,942,371 | 30,033 | +82 | +0.27% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $3,001,641 | 29,951 | +1,067 | +3.7% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $2,594,331 | 28,884 | +36 | +0.12% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,213,268 | 28,848 | +314 | +1.1% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $2,388,844 | 28,534 | +110 | +0.39% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $2,397,260 | 28,424 | -110 | -0.39% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $2,324,000 | 28,534 | +767 | +2.8% | $81.45 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $1,973,000 | 27,767 | -119 | -0.43% | $71.06 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $2,503,000 | 27,886 | +93 | +0.33% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $3,114,000 | 27,793 | -86 | -0.31% | $112.04 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $3,371,000 | 27,879 | +537 | +2% | $120.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $2,754,000 | 27,342 | +1,186 | +4.5% | $100.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.08% | $3,054,000 | 26,156 | +1,219 | +4.9% | $116.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $2,746,000 | 24,937 | +407 | +1.7% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.07% | $2,460,000 | 24,530 | -945 | -3.7% | $100.29 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $1,990,000 | 25,475 | +58 | +0.23% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $1,770,000 | 25,417 | +2,011 | +8.6% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $1,090,000 | 23,406 | +885 | +3.9% | $46.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $1,785,000 | 22,521 | -162 | -0.71% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $1,675,000 | 22,683 | -56 | -0.25% | $73.84 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $1,770,000 | 22,739 | -85 | -0.37% | $77.84 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.16% | $1,732,000 | 22,824 | +2,277 | +11% | $75.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $1,502,000 | 20,547 | 0 | $73.10 | Q4 2018 |