| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,059,967 | 23,098 | -510 | -2.2% | $45.89 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,072,275 | 23,608 | -375 | -1.6% | $45.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $975,389 | 23,983 | -376 | -1.5% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $922,232 | 24,359 | -1,035 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,056,644 | 25,394 | -1,040 | -3.9% | $41.61 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,098,333 | 26,434 | -575 | -2.1% | $41.55 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $1,030,123 | 27,009 | -68 | -0.25% | $38.14 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $1,063,585 | 27,077 | -330 | -1.2% | $39.28 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $1,027,488 | 27,407 | -1,542 | -5.3% | $37.49 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.27% | $955,028 | 28,949 | +22,976 | +385% | $32.99 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $1,026,341 | 5,973 | -605 | -9.2% | $171.83 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,082,213 | 6,578 | -58 | -0.87% | $164.52 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,051,209 | 6,636 | -49 | -0.73% | $158.41 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $974,000 | 6,685 | -74 | -1.1% | $145.70 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $1,044,000 | 6,759 | -123 | -1.8% | $154.46 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $1,271,000 | 6,882 | -7 | -0.1% | $184.68 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $1,321,000 | 6,889 | -248 | -3.5% | $191.75 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $1,327,000 | 7,137 | -159 | -2.2% | $185.93 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $1,345,000 | 7,296 | -366 | -4.8% | $184.35 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.08% | $1,351,000 | 7,662 | -1,053 | -12% | $176.32 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $1,315,000 | 8,715 | -242 | -2.7% | $150.89 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.04% | $1,049,000 | 8,957 | -613 | -6.4% | $117.12 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.02% | $1,069,000 | 9,570 | -314 | -3.2% | $111.70 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $884,000 | 9,884 | -61 | -0.61% | $89.44 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.11% | $1,360,000 | 9,945 | -1,403 | -12% | $136.75 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $1,440,000 | 11,348 | -163 | -1.4% | $126.89 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.04% | $1,470,000 | 11,511 | -426 | -3.6% | $127.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $1,523,000 | 11,937 | -189 | -1.6% | $127.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $1,378,000 | 12,126 | -1,621 | -12% | $113.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $1,956,000 | 13,747 | -33 | -0.24% | $142.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $1,918,000 | 13,780 | -249 | -1.8% | $139.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.09% | $1,809,000 | 14,029 | -773 | -5.2% | $128.95 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $1,923,000 | 14,802 | 0 | $129.91 | Q4 2017 |