| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,283,470 | -100% | $42.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $42,290,000 | 1,283,470 | -106,602 | -7.7% | $32.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $44,913,000 | 1,390,072 | +8,996 | +0.65% | $32.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $51,321,000 | 1,381,076 | -79,836 | -5.5% | $37.16 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $59,693,000 | 1,460,912 | -72,400 | -4.7% | $40.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $77,156,000 | 1,533,312 | +10,496 | +0.69% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $66,471,000 | 1,522,816 | -28,640 | -1.8% | $43.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $67,333,000 | 1,551,456 | +47,459 | +3.2% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $62,521,000 | 1,503,997 | -187,950 | -11% | $41.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $59,760,000 | 1,691,947 | -50,297 | -2.9% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $71,258,000 | 1,742,244 | -12,475 | -0.71% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $72,224,000 | 1,754,719 | +346,232 | +25% | $41.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $47,551,000 | 1,408,487 | -41,800 | -2.9% | $33.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | $68,000 | 974 | 0 | $69.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $43,944,000 | 1,450,287 | -11,301 | -0.77% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $58,580,000 | 1,461,588 | +4,416 | +0.3% | $40.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $69,944,000 | 1,457,172 | +4,120 | +0.28% | $48.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $81,298,000 | 1,453,052 | -29,153 | -2% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $68,700,000 | 1,482,205 | +303,737 | +26% | $46.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $57,934,000 | 1,178,468 | -15,256 | -1.3% | $49.16 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $56,427,000 | 1,193,724 | +754,236 | +172% | $47.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $17,703,000 | 439,488 | +435,400 | +10651% | $40.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $108,000 | 4,088 | +4,088 | NEW | $26.42 | Q3 2020 |