| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,085,577 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.02% | $41,903,273 | 1,085,577 | +270,192 | +33% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $31,106,938 | 815,385 | -576,189 | -41% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $47,953,641 | 1,391,574 | +163,165 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $41,864,179 | 1,228,409 | -96,473 | -7.3% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $43,071,914 | 1,324,882 | +1,324,882 | NEW | $32.51 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -9,422 | -100% | $39.67 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $299,431 | 9,422 | +9,422 | NEW | $31.78 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -9,652 | -100% | $39.67 | Q4 2022 | ||
| 30 Sep 2022 | -0% | $0 | 0 | -24,322 | -100% | $39.67 | Q3 2022 | ||
| 30 Sep 2022 | 0% | +0% | $211,000 | 9,652 | +9,652 | NEW | $21.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 46 | 0 | $21.74 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $713,000 | 24,322 | +24,322 | NEW | $29.32 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,208 | -100% | $39.67 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $793,000 | 16,208 | -96 | -0.59% | $48.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $703,000 | 16,304 | +565 | +3.6% | $43.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $695,000 | 15,739 | -58,621 | -79% | $44.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $3,509,000 | 74,360 | -157,470 | -68% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $11,279,000 | 231,830 | +38,437 | +20% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $7,559,000 | 193,393 | +8,466 | +4.6% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,496,000 | 184,927 | +173,157 | +1471% | $18.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $282,000 | 11,770 | -190,154 | -94% | $23.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.13% | $4,832,000 | 201,924 | -831,941 | -80% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $75,348,000 | 1,033,865 | +11,172 | +1.1% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $84,106,000 | 1,022,693 | +50,622 | +5.2% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.04% | $79,097,000 | 972,071 | +121,825 | +14% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.22% | $77,823,000 | 850,246 | +644,248 | +313% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $14,850,000 | 205,998 | +9,607 | +4.9% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.09% | $18,004,000 | 196,391 | -273,434 | -58% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.07% | $40,363,000 | 469,825 | -196,448 | -29% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $55,767,000 | 666,273 | 0 | $83.70 | Q1 2018 |