| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,857 | -100% | $23.70 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.21% | $104,679 | 3,857 | -255,176 | -99% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $8,558,450 | 259,033 | +9,693 | +3.9% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $6,517,748 | 249,340 | -14,644 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $8,017,194 | 263,984 | +14,179 | +5.7% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $6,190,168 | 249,805 | +455 | +0.18% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $7,714,889 | 249,350 | +3,244 | +1.3% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $8,490,657 | 246,106 | -73 | -0.03% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $9,325,261 | 246,179 | -39,184 | -14% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $8,229,869 | 285,363 | -15,998 | -5.3% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $8,606,870 | 301,361 | +154 | +0.05% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $6,605,470 | 301,207 | +7,881 | +2.7% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $6,876,000 | 293,326 | -7,351 | -2.4% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $5,460,000 | 300,677 | -15,618 | -4.9% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $8,164,000 | 316,295 | -177 | -0.06% | $25.81 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $11,833,000 | 316,472 | +6,742 | +2.2% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $14,852,000 | 309,730 | +8,793 | +2.9% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.05% | $14,213,000 | 300,937 | -46,030 | -13% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $16,255,000 | 346,967 | -17,030 | -4.7% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.05% | $18,884,000 | 363,997 | -50,028 | -12% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.2% | $30,302,000 | 414,025 | -142,725 | -26% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.07% | $28,823,000 | 556,750 | -52,383 | -8.6% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.17% | $25,870,000 | 609,133 | -136,875 | -18% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.07% | $24,559,000 | 746,008 | +60,995 | +8.9% | $32.92 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $32,929,000 | 685,013 | -7,562 | -1.1% | $48.07 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.03% | $29,753,000 | 692,575 | +23,196 | +3.5% | $42.96 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.07% | $32,451,000 | 669,379 | +58,999 | +9.7% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.24% | $33,308,000 | 610,380 | -174,155 | -22% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.1% | $30,307,000 | 784,535 | -92,275 | -11% | $38.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $43,323,000 | 876,810 | +876,810 | NEW | $49.41 | Q3 2018 |