| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $10,944,918 | 300,602 | +300,602 | NEW | $36.41 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -59,536 | -100% | $38.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $2,294,517 | 59,536 | +59,536 | NEW | $38.54 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -33,539 | -100% | $38.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,369,732 | 33,539 | +33,539 | NEW | $40.84 | Q4 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -68,728 | -100% | $38.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $3,035,028 | 68,728 | +68,728 | NEW | $44.16 | Q1 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -137,573 | -100% | $38.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.1% | $5,329,578 | 137,573 | +77,777 | +130% | $38.74 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.32% | $2,471,368 | 59,796 | -211,433 | -78% | $41.33 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.12% | $10,504,699 | 271,229 | +99,142 | +58% | $38.73 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $6,491,121 | 172,087 | +172,087 | NEW | $37.72 | Q4 2022 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -256,883 | -100% | $38.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.32% | $12,192,000 | 256,883 | +229,819 | +849% | $47.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $1,107,000 | 27,064 | -10,744 | -28% | $40.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $1,580,000 | 37,808 | +17,044 | +82% | $41.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $819,000 | 20,764 | +20,764 | NEW | $39.44 | Q2 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -64,178 | -100% | $38.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $1,689,000 | 64,178 | +64,178 | NEW | $26.32 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -76,218 | -100% | $38.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $2,357,000 | 76,218 | +76,218 | NEW | $30.92 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -11,192 | -100% | $38.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $370,000 | 11,192 | +11,192 | NEW | $33.06 | Q2 2019 |