| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $729,435 | 17,909 | -795 | -4.3% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $822,061 | 18,704 | -153 | -0.81% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $815,934 | 18,857 | -220 | -1.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $865,347 | 19,077 | +133 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $757,584 | 18,944 | -3,310 | -15% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $999,419 | 22,254 | -498 | -2.2% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $938,307 | 22,752 | -1,250 | -5.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $1,007,139 | 24,002 | +56 | +0.23% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $902,777 | 23,946 | -1,035 | -4.1% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $809,647 | 24,981 | -708 | -2.8% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $955,387 | 25,689 | -129 | -0.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $1,004,066 | 25,818 | +100 | +0.39% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $1,013,285 | 25,718 | +131 | +0.51% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $972,000 | 25,587 | -175 | -0.68% | $37.99 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $1,307,000 | 25,762 | -724 | -2.7% | $50.73 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $1,349,000 | 26,486 | +648 | +2.5% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $1,343,000 | 25,838 | +25,838 | NEW | $51.98 | Q4 2021 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -28,380 | -100% | $48.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.02% | $1,650,000 | 28,380 | +1,447 | +5.4% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.06% | $1,582,000 | 26,933 | +3,835 | +17% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $1,374,000 | 23,098 | +1,088 | +4.9% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0% | $1,213,000 | 22,010 | -192 | -0.86% | $55.11 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $1,193,000 | 22,202 | -837 | -3.6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.02% | $1,415,000 | 23,039 | +1,106 | +5% | $61.42 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $1,324,000 | 21,933 | -982 | -4.3% | $60.37 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $1,309,000 | 22,915 | +397 | +1.8% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $1,332,000 | 22,518 | +1,668 | +8% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $1,172,000 | 20,850 | 0 | $56.21 | Q4 2018 |