| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.09% | $15,357,406 | 435,054 | +123,298 | +40% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $11,001,869 | 311,756 | +311,756 | NEW | $35.29 | Q3 2025 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -191,449 | -100% | $40.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $7,139,000 | 191,449 | -4,919 | -2.5% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $7,236,000 | 196,368 | -8,563 | -4.2% | $36.85 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $7,423,000 | 204,931 | -8,683 | -4.1% | $36.22 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $8,194,000 | 213,614 | -11,731 | -5.2% | $38.36 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $7,423,000 | 225,345 | -1,358 | -0.6% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $4,845,000 | 226,703 | +753 | +0.33% | $21.37 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $5,233,000 | 225,950 | +1,554 | +0.69% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $4,914,000 | 224,396 | +7,654 | +3.5% | $21.90 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.07% | $8,139,000 | 216,742 | -72,034 | -25% | $37.55 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.12% | $10,755,000 | 288,776 | -129,080 | -31% | $37.24 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $14,763,000 | 417,856 | +417,856 | NEW | $35.33 | Q2 2019 |