| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $1,259,236 | 42,527 | -170 | -0.4% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $1,242,901 | 42,697 | -460 | -1.1% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $1,194,166 | 43,157 | -2,006 | -4.4% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $1,200,433 | 45,163 | +648 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.24% | $1,160,506 | 44,515 | +29,133 | +189% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $1,236,251 | 15,382 | -195 | -1.3% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,153,944 | 15,577 | -558 | -3.5% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $1,225,937 | 16,135 | -608 | -3.6% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $1,173,684 | 16,743 | -143 | -0.85% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $1,088,472 | 16,886 | 0 | $64.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0% | $1,132,882 | 16,886 | -45 | -0.27% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $1,110,335 | 16,931 | -379 | -2.2% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $1,142,806 | 17,310 | -1,105 | -6% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $1,077,000 | 18,415 | -855 | -4.4% | $58.48 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $1,203,000 | 19,270 | +172 | +0.9% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $1,363,000 | 19,098 | -66 | -0.34% | $71.37 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $1,403,000 | 19,164 | -1,017 | -5% | $73.21 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $1,362,000 | 20,181 | +191 | +0.96% | $67.49 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.14% | $1,367,000 | 19,990 | +4,345 | +28% | $68.38 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.08% | $1,021,000 | 15,645 | +2,425 | +18% | $65.26 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.08% | $787,000 | 13,220 | +2,263 | +21% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $572,000 | 10,957 | +129 | +1.2% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.1% | $543,000 | 10,828 | -3,004 | -22% | $50.15 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.04% | $612,000 | 13,832 | -1,050 | -7.1% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $895,000 | 14,882 | -59 | -0.39% | $60.14 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $848,000 | 14,941 | +642 | +4.5% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.04% | $803,000 | 14,299 | -914 | -6% | $56.16 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.03% | $833,000 | 15,213 | -673 | -4.2% | $54.76 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.28% | $783,000 | 15,886 | +6,481 | +69% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $527,000 | 9,405 | +53 | +0.57% | $56.03 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.04% | $497,000 | 9,352 | +745 | +8.7% | $53.14 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.16% | $455,000 | 8,607 | +3,022 | +54% | $52.86 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $305,000 | 5,585 | 0 | $54.61 | Q4 2017 |