| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $872,416 | 16,470 | -1,785 | -9.8% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $920,417 | 18,255 | -373 | -2% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,044,845 | 18,628 | -1,012 | -5.2% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $1,022,655 | 19,640 | 0 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $1,082,753 | 19,640 | 0 | $55.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.01% | $1,333,752 | 19,640 | -507 | -2.5% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $1,209,223 | 20,147 | 0 | $60.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $1,357,102 | 20,147 | 0 | $67.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.01% | $1,158,855 | 20,147 | -665 | -3.2% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,036,021 | 20,812 | -587 | -2.7% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $1,245,636 | 21,399 | 0 | $58.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.01% | $1,179,299 | 21,399 | -580 | -2.6% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $1,124,006 | 21,979 | -535 | -2.4% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,087,000 | 22,514 | -331 | -1.4% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $1,571,000 | 22,845 | 0 | $68.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0% | $2,056,000 | 22,845 | -52 | -0.23% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.06% | $2,204,000 | 22,897 | -2,153 | -8.6% | $96.26 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $2,254,000 | 25,050 | -60 | -0.24% | $89.98 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $2,034,000 | 25,110 | -230 | -0.91% | $81.00 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.03% | $2,147,000 | 25,340 | -1,178 | -4.4% | $84.73 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $2,470,000 | 26,518 | -744 | -2.7% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $2,266,000 | 27,262 | -438 | -1.6% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.05% | $1,924,000 | 27,700 | -1,881 | -6.4% | $69.46 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.02% | $1,912,000 | 29,581 | -568 | -1.9% | $64.64 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $1,949,000 | 30,149 | -407 | -1.3% | $64.65 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.03% | $2,224,000 | 30,556 | -1,048 | -3.3% | $72.78 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.02% | $2,211,000 | 31,604 | -656 | -2% | $69.96 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | 0% | $1,866,000 | 32,260 | 0 | $57.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | -0.05% | $1,483,000 | 32,260 | -2,160 | -6.3% | $45.97 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $1,514,000 | 34,420 | -422 | -1.2% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $1,238,000 | 34,842 | 0 | $35.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | -0.02% | $1,383,000 | 34,842 | -1,104 | -3.1% | $39.69 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.02% | $1,360,000 | 35,946 | +1,254 | +3.6% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $1,433,000 | 34,692 | -870 | -2.4% | $41.31 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.35% | $1,501,000 | 35,562 | +17,376 | +96% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.03% | $1,350,000 | 18,186 | -798 | -4.2% | $74.23 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.04% | $1,425,000 | 18,984 | -1,141 | -5.7% | $75.06 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.1% | $1,649,000 | 20,125 | -2,350 | -10% | $81.94 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.1% | $1,625,000 | 22,475 | -2,809 | -11% | $72.30 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.06% | $1,802,000 | 25,284 | -1,681 | -6.2% | $71.27 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,961,000 | 26,965 | 0 | $72.72 | Q4 2015 |