| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $1,575,823 | 21,422 | -963 | -4.3% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $1,597,645 | 22,385 | +1,752 | +8.5% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $1,386,940 | 20,633 | +740 | +3.7% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $1,206,714 | 19,893 | +299 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $1,124,876 | 19,594 | +129 | +0.66% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $1,226,295 | 19,465 | -887 | -4.4% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.06% | $1,193,416 | 20,352 | -2,683 | -12% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $1,350,988 | 23,035 | -2,023 | -8.1% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $1,406,776 | 25,058 | -2,525 | -9.2% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $1,430,719 | 27,583 | -280 | -1% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $1,516,037 | 27,863 | +25 | +0.09% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $1,488,500 | 27,838 | -1,511 | -5.1% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $1,471,550 | 29,349 | +254 | +0.87% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $1,291,000 | 29,095 | +805 | +2.8% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $1,413,000 | 28,290 | +399 | +1.4% | $49.95 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $1,606,000 | 27,891 | -80 | -0.29% | $57.58 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | 0% | $1,714,000 | 27,971 | 0 | $61.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | -0.01% | $1,705,000 | 27,971 | -532 | -1.9% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $1,807,000 | 28,503 | -421 | -1.5% | $63.40 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.02% | $1,755,000 | 28,924 | -645 | -2.2% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.02% | $1,726,000 | 29,569 | -457 | -1.5% | $58.37 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.01% | $1,515,000 | 30,026 | -355 | -1.2% | $50.46 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.17% | $1,446,000 | 30,381 | +5,213 | +21% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.34% | $1,032,000 | 25,168 | +10,166 | +68% | $41.00 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.05% | $806,000 | 15,002 | -1,413 | -8.6% | $53.73 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.08% | $819,000 | 16,415 | +2,070 | +14% | $49.89 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $731,000 | 14,345 | -68 | -0.47% | $50.96 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $723,000 | 14,413 | +311 | +2.2% | $50.16 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.04% | $643,000 | 14,102 | +1,044 | +8% | $45.60 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $680,000 | 13,058 | +97 | +0.75% | $52.08 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $672,000 | 12,961 | -236 | -1.8% | $51.85 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0% | $718,000 | 13,197 | -91 | -0.68% | $54.41 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $727,000 | 13,288 | 0 | $54.71 | Q4 2017 |