| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $2,294,778 | 56,341 | +378 | +0.68% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $2,459,567 | 55,963 | +7,259 | +15% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,107,438 | 48,704 | +2,783 | +6.1% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $2,082,990 | 45,921 | -322 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.7% | $1,849,271 | 46,243 | -58,388 | $39.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.13% | $4,698,979 | 104,631 | +49,039 | +88% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $2,292,605 | 55,592 | +779 | +1.4% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.22% | $2,299,937 | 54,813 | -66,593 | -55% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.04% | $4,577,033 | 121,406 | -15,098 | -11% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $4,424,101 | 136,504 | +3,908 | +2.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $4,931,239 | 132,596 | +2,898 | +2.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.07% | $5,043,980 | 129,698 | +18,682 | +17% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.35% | $4,374,045 | 111,016 | -87,434 | -44% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $7,524,000 | 198,450 | +16,353 | +9% | $37.91 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $9,225,000 | 182,097 | +1,311 | +0.73% | $50.66 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.27% | $9,209,000 | 180,786 | +110,999 | +159% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.16% | $3,622,000 | 69,787 | -31,862 | -31% | $51.90 | Q4 2021 | |
| 30 Jun 2021 | 0.59% | +0.18% | $5,697,000 | 101,649 | +30,921 | +44% | $56.05 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $4,113,000 | 70,728 | -1,637 | -2.3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.03% | $4,251,000 | 72,365 | -3,817 | -5% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $4,533,000 | 76,182 | -533 | -0.69% | $59.50 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $4,230,000 | 76,715 | +1,496 | +2% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.1% | $4,037,000 | 75,219 | +8,114 | +12% | $53.67 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.03% | $4,120,000 | 67,105 | -2,959 | -4.2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.03% | $4,223,000 | 70,064 | -2,621 | -3.6% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $4,149,000 | 72,685 | -2,113 | -2.8% | $57.08 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.19% | $4,427,000 | 74,798 | +14,292 | +24% | $59.19 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $3,403,000 | 60,506 | 0 | $56.24 | Q4 2018 |