| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.2% | $7,472,685 | 245,489 | +190,624 | +347% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,180,146 | 54,865 | +167 | +0.31% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $1,220,312 | 54,698 | +7,250 | +15% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $1,066,631 | 47,448 | +11,137 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $1,131,088 | 36,311 | +36,311 | NEW | $31.15 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -23,463 | -100% | $29.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.04% | $907,314 | 23,463 | +14,466 | +161% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $391,459 | 8,997 | +282 | +3.2% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $392,349 | 8,715 | -5,133 | -37% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.24% | $739,622 | 13,848 | -52,696 | -79% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $2,680,392 | 66,544 | -7,168 | -9.7% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $2,481,146 | 73,712 | -4,423 | -5.7% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $2,427,000 | 78,135 | -14,935 | -16% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.07% | $3,445,000 | 93,070 | +37,523 | +68% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.3% | $2,738,000 | 55,547 | -114,415 | -67% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.33% | $7,218,000 | 169,962 | +130,130 | +327% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $2,284,000 | 39,832 | -6,205 | -13% | $57.34 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.04% | $2,300,000 | 46,037 | -15,458 | -25% | $49.96 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $2,370,000 | 61,495 | -13,043 | -17% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.15% | $1,675,000 | 74,538 | -94,236 | -56% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $3,831,000 | 168,774 | +27,045 | +19% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $2,948,000 | 141,729 | +23,056 | +19% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $2,432,000 | 118,673 | -49,792 | -30% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $4,510,000 | 168,465 | -19,437 | -10% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $5,825,000 | 187,902 | +187,902 | NEW | $31.00 | Q3 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -229,569 | -100% | $29.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $8,657,000 | 229,569 | +229,569 | NEW | $37.71 | Q3 2018 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -161,180 | -100% | $29.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.18% | $6,199,000 | 161,180 | +161,180 | NEW | $38.46 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -117,752 | -100% | $29.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.06% | $3,473,000 | 117,752 | +73,429 | +166% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $1,379,000 | 44,323 | +44,323 | NEW | $31.11 | Q1 2017 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -901,602 | -100% | $29.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.02% | $26,110,000 | 901,602 | +79,577 | +9.7% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $30,415,000 | 822,025 | +22,857 | +2.9% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.17% | $35,275,000 | 799,168 | +494,880 | +163% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.04% | $13,291,000 | 304,288 | +71,481 | +31% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $9,759,000 | 232,807 | +232,807 | NEW | $41.92 | Q3 2014 |