| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $1,399,717 | 29,832 | +22 | +0.07% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $1,347,710 | 29,810 | -22 | -0.07% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $1,260,999 | 29,832 | -85 | -0.28% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,208,946 | 29,917 | -812 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $1,239,608 | 30,729 | -489 | -1.6% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $1,268,387 | 31,218 | 0 | $40.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0% | $1,184,723 | 31,218 | -150 | -0.48% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $1,206,727 | 31,368 | -124 | -0.39% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $1,108,518 | 31,492 | -1,007 | -3.1% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.36% | $1,034,118 | 32,499 | +24,469 | +305% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.25% | $1,314,110 | 8,030 | -3,478 | -30% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.52% | $1,804,224 | 11,508 | -6,925 | -38% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.43% | $2,859,894 | 18,433 | -5,645 | -23% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 2% | -4.3% | $3,341,000 | 24,078 | -51,462 | -68% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.11% | $11,195,000 | 75,540 | -1,216 | -1.6% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.13% | $13,115,000 | 76,756 | -1,435 | -1.8% | $170.87 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.03% | $13,425,000 | 78,191 | -377 | -0.48% | $171.69 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.36% | $12,442,000 | 78,568 | +4,407 | +5.9% | $158.36 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -2.1% | $11,890,000 | 74,161 | -24,313 | -25% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | -0.34% | $14,936,000 | 98,474 | -3,804 | -3.7% | $151.67 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.01% | $13,623,000 | 102,278 | -113 | -0.11% | $133.20 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -1.2% | $11,651,000 | 102,391 | -14,522 | -12% | $113.79 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +0.11% | $12,663,000 | 116,913 | +1,275 | +1.1% | $108.31 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +0.3% | $10,690,000 | 115,638 | +3,471 | +3.1% | $92.44 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $14,213,000 | 112,167 | 0 | $126.71 | Q4 2019 |