| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $1,389,024 | 32,079 | -2,348 | -6.8% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.04% | $1,688,278 | 34,427 | +3,211 | +10% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.09% | $1,806,166 | 31,216 | +5,905 | +23% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $1,781,879 | 25,311 | +1,477 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $1,770,188 | 23,834 | -649 | -2.7% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $2,347,942 | 24,483 | -256 | -1% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $2,366,535 | 24,739 | -335 | -1.3% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $2,564,544 | 25,074 | +379 | +1.5% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $2,348,021 | 24,695 | -376 | -1.5% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.02% | $2,374,266 | 25,071 | +538 | +2.2% | $94.70 | Q3 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $2,341,950 | 24,533 | +263 | +1.1% | $95.46 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $2,015,098 | 24,270 | +928 | +4% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $1,888,000 | 23,342 | +635 | +2.8% | $80.88 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $1,933,000 | 22,707 | +319 | +1.4% | $85.13 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $2,314,000 | 22,388 | +226 | +1% | $103.36 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.02% | $2,143,000 | 22,162 | +523 | +2.4% | $96.70 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $2,072,000 | 21,639 | +495 | +2.3% | $95.75 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0% | $2,144,000 | 21,144 | +79 | +0.38% | $101.40 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $2,192,000 | 21,065 | -472 | -2.2% | $104.06 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.03% | $1,923,000 | 21,537 | +742 | +3.6% | $89.29 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.05% | $1,466,000 | 20,795 | +1,411 | +7.3% | $70.50 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.09% | $1,274,000 | 19,384 | +2,537 | +15% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.13% | $836,000 | 16,847 | +4,136 | +33% | $49.62 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.11% | $1,161,000 | 12,711 | +2,513 | +25% | $91.34 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.07% | $869,000 | 10,198 | +1,633 | +19% | $85.21 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.05% | $748,000 | 8,565 | +1,120 | +15% | $87.33 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $626,000 | 7,445 | -83 | -1.1% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $646,000 | 7,528 | +149 | +2% | $85.81 | Q4 2018 | |
| 30 Jun 2018 | 0.44% | 0% | $811,000 | 7,379 | 0 | $109.91 | Q2 2018 |