| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $4,846,916 | 160,813 | -2,306 | -1.4% | $30.14 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $4,758,181 | 163,119 | -7,380 | -4.3% | $29.17 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $4,717,713 | 170,499 | -130 | -0.08% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $4,535,327 | 170,629 | -3,381 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.31% | $4,536,436 | 174,010 | +113,778 | +189% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $4,840,876 | 60,232 | +320 | +0.53% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $4,438,296 | 59,912 | +2,607 | +4.5% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $4,354,017 | 57,305 | -1,596 | -2.7% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.07% | $4,113,082 | 58,901 | -7,715 | -12% | $69.83 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $4,294,071 | 66,616 | +440 | +0.66% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $4,439,765 | 66,176 | -1,731 | -2.5% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $4,453,364 | 67,907 | -1,832 | -2.6% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $4,604,144 | 69,739 | -1,914 | -2.7% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $4,192,000 | 71,653 | +623 | +0.88% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $4,434,000 | 71,030 | +223 | +0.31% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $5,055,000 | 70,807 | -936 | -1.3% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $5,253,000 | 71,743 | -3,533 | -4.7% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $5,080,000 | 75,276 | -1,046 | -1.4% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $5,218,000 | 76,322 | -842 | -1.1% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $5,037,000 | 77,164 | -644 | -0.83% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $4,632,000 | 77,808 | -705 | -0.9% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.04% | $4,098,000 | 78,513 | +4,284 | +5.8% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.11% | $3,720,000 | 74,229 | +13,030 | +21% | $50.12 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.07% | $2,709,000 | 61,199 | -7,285 | -11% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $4,117,000 | 68,484 | +1,331 | +2% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $3,810,000 | 67,153 | -323 | -0.48% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.12% | $3,788,000 | 67,476 | -10,354 | -13% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.04% | $4,260,000 | 77,830 | -4,218 | -5.1% | $54.73 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.05% | $4,044,000 | 82,048 | +4,851 | +6.3% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $4,329,000 | 77,197 | -140 | -0.18% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $4,108,000 | 77,337 | -220 | -0.28% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $4,098,000 | 77,557 | +1,261 | +1.7% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $4,171,000 | 76,296 | 0 | $54.67 | Q4 2017 |