| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -21,312 | -100% | $17.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $528,964 | 21,312 | -85 | -0.4% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $675,931 | 21,397 | -17,509 | -45% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,341,867 | 38,906 | -1,413 | $34.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,571,627 | 40,319 | -1,494 | -3.6% | $38.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,453,839 | 41,813 | -2,436 | -5.5% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.12% | $1,598,705 | 44,249 | -62,533 | -59% | $36.13 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $3,633,808 | 106,782 | -5,575 | -5% | $34.03 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $4,449,348 | 112,357 | -3,441 | -3% | $39.60 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $3,997,340 | 115,798 | -2,709 | -2.3% | $34.52 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $4,336,165 | 118,507 | +5,097 | +4.5% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $4,510,316 | 113,410 | -1,855 | -1.6% | $39.77 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $4,384,000 | 115,265 | -302 | -0.26% | $38.03 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.13% | $3,697,000 | 115,567 | -55,282 | -32% | $31.99 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.1% | $6,453,000 | 170,849 | -43,083 | -20% | $37.77 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $8,119,000 | 213,932 | +10,496 | +5.2% | $37.95 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.09% | $8,457,000 | 203,436 | -43,981 | -18% | $41.57 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $8,533,000 | 247,417 | +10,999 | +4.7% | $34.49 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.11% | $8,632,000 | 236,418 | -60,274 | -20% | $36.51 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $9,025,000 | 296,692 | -32 | -0.01% | $30.42 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.33% | $9,305,000 | 296,724 | -212,077 | -42% | $31.36 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.12% | $11,219,000 | 508,801 | -108,737 | -18% | $22.05 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.17% | $11,474,000 | 617,538 | +172,190 | +39% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.26% | $8,577,000 | 445,348 | +215,809 | +94% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $6,551,000 | 229,539 | -10,372 | -4.3% | $28.54 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.24% | $6,955,000 | 239,911 | -159,163 | -40% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.08% | $9,610,000 | 399,074 | -69,846 | -15% | $24.08 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $9,655,000 | 468,920 | -3,078 | -0.65% | $20.59 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.25% | $8,921,000 | 471,998 | -160,809 | -25% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.07% | $12,308,000 | 632,807 | -54,486 | -7.9% | $19.45 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.02% | $9,925,000 | 687,293 | -22,327 | -3.1% | $14.44 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $9,743,000 | 709,620 | +709,620 | NEW | $13.73 | Q1 2018 |