| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.76% | $1,848,279 | 70,924 | -435,118 | -86% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.87% | $13,703,618 | 506,042 | +506,042 | NEW | $27.08 | Q3 2025 | |
| 30 Jun 2025 | -0.15% | $0 | 0 | -48,088 | -100% | $30.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.15% | $1,632,106 | 48,088 | +48,088 | NEW | $33.94 | Q1 2025 | |
| 31 Dec 2024 | -0.66% | $0 | 0 | -131,978 | -100% | $30.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | +0.66% | $6,493,318 | 131,978 | +131,978 | NEW | $49.20 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -32,645 | -100% | $30.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $1,685,135 | 32,645 | +32,645 | NEW | $51.62 | Q1 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -27,575 | -100% | $30.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -1.1% | $1,590,802 | 27,575 | -138,200 | -83% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.42% | $11,070,455 | 165,775 | +48,163 | +41% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $7,558,923 | 117,612 | +117,612 | NEW | $64.27 | Q1 2023 | |
| 30 Sep 2022 | -0.97% | $0 | 0 | -101,907 | -100% | $30.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.6% | $7,150,000 | 101,907 | +63,260 | +164% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $2,590,000 | 38,647 | +38,647 | NEW | $67.02 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -5,153 | -100% | $30.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $345,000 | 5,153 | +5,153 | NEW | $66.95 | Q3 2021 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -22,341 | -100% | $30.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $1,238,000 | 22,341 | 0 | $55.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.03% | $1,179,000 | 22,341 | +5,982 | +37% | $52.77 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $778,000 | 16,359 | +16,359 | NEW | $47.56 | Q4 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -7,158 | -100% | $30.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $389,000 | 7,158 | +7,158 | NEW | $54.34 | Q3 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -29,526 | -100% | $30.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0.06% | $1,326,000 | 29,526 | -10,466 | -26% | $44.91 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $1,897,000 | 39,992 | +3,364 | +9.2% | $47.43 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.23% | $3,654,000 | 36,628 | +17,725 | +94% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $1,861,000 | 18,903 | +313 | +1.7% | $98.45 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.17% | $1,846,000 | 18,590 | +14,090 | +313% | $99.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $436,000 | 4,500 | +4,500 | NEW | $96.89 | Q3 2015 |