| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $4,210,177 | 96,608 | +16,259 | +20% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $4,063,249 | 80,349 | +80,349 | NEW | $50.57 | Q3 2025 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -81,473 | -100% | $37.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0% | $2,878,000 | 81,473 | -109 | -0.13% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,124,000 | 81,582 | +67 | +0.08% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $1,920,000 | 81,515 | +81,515 | NEW | $23.55 | Q4 2021 | |
| 31 Dec 2020 | -0.62% | $0 | 0 | -582,063 | -100% | $37.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0.26% | $9,482,000 | 582,063 | +238,571 | +69% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.04% | $4,905,000 | 343,492 | -39,340 | -10% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.03% | $5,390,000 | 382,832 | +26,647 | +7.5% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.13% | $8,363,000 | 356,185 | -113,802 | -24% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $11,101,000 | 469,987 | -12,540 | -2.6% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.27% | $14,138,000 | 482,527 | -186,407 | -28% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.17% | $16,014,000 | 668,934 | -160,528 | -19% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $21,043,000 | 829,462 | -8,380 | -1% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.05% | $21,574,000 | 837,842 | -55,669 | -6.2% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $22,704,000 | 893,511 | 0 | $25.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | -0.03% | $22,704,000 | 893,511 | -35,777 | -3.8% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.88% | $24,366,000 | 929,288 | +929,288 | NEW | $26.22 | Q4 2017 |