| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $852,547 | 20,932 | +119 | +0.57% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $914,722 | 20,813 | -2,394 | -10% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $1,004,181 | 23,207 | +1,186 | +5.4% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $998,866 | 22,021 | +4 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $880,474 | 22,017 | +7 | +0.03% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $988,489 | 22,010 | -234 | -1.1% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $917,326 | 22,244 | +887 | +4.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.04% | $896,152 | 21,357 | -3,389 | -14% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $932,942 | 24,746 | +112 | +0.45% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.07% | $798,379 | 24,634 | +6,463 | +36% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $675,780 | 18,171 | +63 | +0.35% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $680,823 | 18,108 | -1,256 | -6.5% | $37.60 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $762,943 | 19,364 | +83 | +0.43% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.07% | $732,104 | 19,281 | -4,147 | -18% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $1,188,995 | 23,428 | +1,808 | +8.4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.05% | $1,132,634 | 21,620 | +2,947 | +16% | $52.39 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $970,230 | 18,673 | +443 | +2.4% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $984,622 | 18,230 | -878 | -4.6% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $1,070,634 | 19,108 | -601 | -3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.11% | $1,146,086 | 19,709 | -4,695 | -19% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $1,433,735 | 24,404 | +315 | +1.3% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $1,433,055 | 24,089 | -245 | -1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.08% | $1,341,533 | 24,334 | +2,681 | +12% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.11% | $1,163,000 | 21,653 | +3,061 | +16% | $53.71 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $1,142,000 | 18,592 | +158 | +0.86% | $61.42 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $1,113,000 | 18,434 | -266 | -1.4% | $60.38 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.04% | $1,068,000 | 18,700 | +1,211 | +6.9% | $57.11 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.06% | $1,034,000 | 17,489 | +1,550 | +9.7% | $59.12 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $896,000 | 15,939 | 0 | $56.21 | Q4 2018 |