| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $1,456,749 | 32,009 | -961 | -2.9% | $45.51 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.04% | $1,469,821 | 32,970 | -3,163 | -8.8% | $44.58 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.05% | $1,473,486 | 36,133 | -4,858 | -12% | $40.78 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $1,401,889 | 40,991 | -461 | $34.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $1,551,136 | 41,452 | +7 | +0.02% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -1.5% | $1,562,484 | 41,445 | -141,221 | -77% | $37.70 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.33% | $6,696,551 | 182,666 | +30,631 | +20% | $36.66 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.8% | $5,350,098 | 152,035 | +79,090 | +108% | $35.19 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $2,380,929 | 72,945 | +859 | +1.2% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.61% | $2,029,212 | 72,086 | +64,931 | +907% | $28.15 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $2,104,086 | 7,155 | +218 | +3.1% | $294.07 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $1,914,588 | 6,937 | -409 | -5.6% | $276.00 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.03% | $1,784,864 | 7,346 | -407 | -5.2% | $242.97 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.04% | $1,755,000 | 7,753 | -526 | -6.4% | $226.36 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $1,956,000 | 8,279 | -64 | -0.77% | $236.26 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.04% | $2,412,000 | 8,343 | -375 | -4.3% | $289.10 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0% | $2,825,000 | 8,718 | -28 | -0.32% | $324.04 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $2,521,000 | 8,746 | -85 | -0.96% | $288.25 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $2,562,000 | 8,831 | -146 | -1.6% | $290.11 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $2,422,000 | 8,977 | -138 | -1.5% | $269.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $2,311,000 | 9,115 | -213 | -2.3% | $253.54 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.18% | $1,965,000 | 9,328 | -1,623 | -15% | $210.66 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.22% | $2,181,000 | 10,951 | -1,838 | -14% | $199.16 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $2,039,000 | 12,789 | -93 | -0.72% | $159.43 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $2,551,000 | 12,882 | +34 | +0.26% | $198.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $2,298,000 | 12,848 | +37 | +0.29% | $178.86 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $2,316,000 | 12,811 | -214 | -1.6% | $180.78 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $2,216,000 | 13,025 | -212 | -1.6% | $170.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $1,864,000 | 13,237 | -246 | -1.8% | $140.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.2% | $2,269,000 | 13,483 | +1,321 | +11% | $168.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $1,927,000 | 12,162 | +12,162 | NEW | $158.44 | Q2 2018 |