| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.11% | $17,791,019 | 648,597 | -70,579 | -9.8% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.37% | $19,633,507 | 719,176 | -231,538 | -24% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $25,193,930 | 950,714 | +2,863 | +0.3% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.6% | $26,501,916 | 947,851 | -802,290 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +2.3% | $47,813,867 | 1,750,141 | +1,205,934 | +222% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.18% | $46,001,842 | 544,207 | +30,626 | +6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.07% | $39,936,076 | 513,581 | -10,861 | -2.1% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.37% | $42,285,760 | 524,442 | +59,194 | +13% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0% | $35,419,309 | 465,248 | +81 | +0.02% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.53% | $32,915,218 | 465,167 | +75,193 | +19% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.19% | $28,319,944 | 389,974 | +25,852 | +7.1% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.15% | $26,639,169 | 364,122 | +19,448 | +5.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 3% | +1.8% | $26,036,640 | 344,674 | +204,443 | +146% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $9,316,000 | 140,231 | +8,036 | +6.1% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.35% | $9,469,000 | 132,195 | +40,026 | +43% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.25% | $7,271,000 | 92,169 | +30,580 | +50% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.05% | $4,978,000 | 61,589 | +5,343 | +9.5% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.1% | $4,176,000 | 56,246 | +11,293 | +25% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.11% | $3,399,000 | 44,953 | +13,010 | +41% | $75.61 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.11% | $2,329,000 | 31,943 | +12,761 | +67% | $72.91 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,230,000 | 19,182 | -261 | -1.3% | $64.12 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.19% | $1,075,000 | 19,443 | -12,381 | -39% | $55.29 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $1,647,000 | 31,824 | -1,036 | -3.2% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.1% | $1,478,000 | 32,860 | -5,962 | -15% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.06% | $2,249,000 | 38,822 | +2,975 | +8.3% | $57.93 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.18% | $1,964,000 | 35,847 | +9,471 | +36% | $54.79 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.18% | $1,400,000 | 26,376 | +6,576 | +33% | $53.08 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.37% | $1,035,000 | 19,800 | +12,420 | +168% | $52.27 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $347,000 | 7,380 | 0 | $47.02 | Q4 2018 |