| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $23,120,411 | 806,151 | +806,151 | NEW | $28.68 | Q4 2025 | |
| 30 Jun 2025 | -0.69% | $0 | 0 | -1,281,699 | -100% | $34.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0.21% | $33,477,978 | 1,281,699 | +390,216 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.18% | $28,545,286 | 891,483 | -278,351 | -24% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.16% | $35,586,350 | 1,169,834 | +282,031 | +32% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $32,085,200 | 887,803 | -23,640 | -2.6% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0% | $38,335,293 | 911,443 | +4,692 | +0.52% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.32% | $32,842,521 | 906,751 | +386,364 | +74% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.08% | $21,939,516 | 520,387 | -81,809 | -14% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $21,347,848 | 602,196 | +602,196 | NEW | $35.45 | Q2 2023 | |
| 30 Jun 2020 | -0.39% | $0 | 0 | -538,469 | -100% | $34.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0.19% | $8,427,000 | 538,469 | -259,348 | -33% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.31% | $36,245,000 | 797,817 | +220,910 | +38% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.05% | $23,117,000 | 576,907 | +45,439 | +8.5% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $26,903,000 | 531,468 | -17,100 | -3.1% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.15% | $30,478,000 | 548,568 | +99,028 | +22% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $21,551,000 | 449,540 | -7,456 | -1.6% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.17% | $31,428,000 | 456,996 | +113,497 | +33% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.08% | $21,901,000 | 343,499 | -56,336 | -14% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.07% | $26,613,000 | 399,835 | -42,559 | -9.6% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.06% | $28,596,000 | 442,394 | -44,040 | -9.1% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.13% | $25,348,000 | 486,434 | -113,981 | -19% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.13% | $32,627,000 | 600,415 | +114,608 | +24% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.09% | $32,340,000 | 485,807 | +65,542 | +16% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.13% | $32,529,000 | 420,265 | -88,305 | -17% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $34,227,000 | 508,570 | +4,000 | +0.79% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $33,872,000 | 504,570 | -7,710 | -1.5% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $30,081,000 | 512,280 | +512,280 | NEW | $58.72 | Q1 2016 |