| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,687,420 | 21,906 | -505 | -2.3% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $1,533,361 | 22,411 | -230 | -1% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $1,570,833 | 22,641 | +3,118 | +16% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $1,204,764 | 19,523 | 0 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,155,762 | 19,523 | -229 | -1.2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $1,051,201 | 19,752 | -468 | -2.3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $960,652 | 20,220 | -398 | -1.9% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $1,029,044 | 20,618 | -417 | -2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $1,062,689 | 21,035 | +276 | +1.3% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $1,116,004 | 20,759 | -267 | -1.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $1,087,886 | 21,026 | -100 | -0.47% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $1,104,362 | 21,126 | -189 | -0.89% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $1,015,446 | 21,315 | -351 | -1.6% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $866,000 | 21,666 | -219 | -1% | $39.97 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $933,000 | 21,885 | +1,214 | +5.9% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.03% | $1,152,000 | 20,671 | -964 | -4.5% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.04% | $1,371,000 | 21,635 | +1,365 | +6.7% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $1,104,000 | 20,270 | +900 | +4.6% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $1,027,000 | 19,370 | +244 | +1.3% | $53.02 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $989,000 | 19,126 | 0 | $51.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $856,000 | 19,126 | 0 | $44.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $754,000 | 19,126 | 0 | $39.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | 0% | $892,000 | 19,126 | 0 | $46.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | -0.02% | $752,000 | 19,126 | -500 | -2.5% | $39.32 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.03% | $941,000 | 19,626 | -650 | -3.2% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0% | $1,002,000 | 20,276 | +99 | +0.49% | $49.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $1,104,000 | 20,177 | -1,720 | -7.9% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,182,000 | 21,897 | 0 | $53.98 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $949,000 | 21,897 | 0 | $43.34 | Q4 2018 |