| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $18,828,307 | 619,556 | -113,555 | -15% | $30.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $22,873,063 | 733,111 | -8,636 | -1.2% | $31.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $25,419,669 | 741,747 | +242,213 | +48% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $18,497,744 | 499,534 | +29,438 | $37.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.07% | $18,192,716 | 470,096 | -600,335 | -56% | $38.70 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $37,550,719 | 1,070,431 | -396,084 | -27% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $54,187,730 | 1,466,515 | -118,715 | -7.5% | $36.95 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $62,458,062 | 1,585,230 | +383,893 | +32% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -1,282,822 | -100% | $21.69 | Q4 2023 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $56,871,294 | 1,201,337 | +1,201,337 | NEW | $47.34 | Q4 2023 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -1,254,079 | -100% | $21.69 | Q3 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $53,352,567 | 1,282,822 | +1,282,822 | NEW | $41.59 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -887,091 | -100% | $21.69 | Q2 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $45,661,017 | 1,254,079 | +1,254,079 | NEW | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $27,233,693 | 887,091 | +887,091 | NEW | $30.70 | Q1 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -746,259 | -100% | $21.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0% | $20,402,721 | 746,259 | -41,572 | -5.3% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -937,345 | -100% | $21.69 | Q3 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $26,716,000 | 787,831 | +787,831 | NEW | $33.91 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $26,030,000 | 937,345 | +937,345 | NEW | $27.77 | Q2 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -391,840 | -100% | $21.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $13,366,000 | 391,840 | +10,806 | +2.8% | $34.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $13,809,000 | 381,034 | +40,830 | +12% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $12,669,000 | 340,204 | +184,412 | +118% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $6,226,000 | 155,792 | +140,769 | +937% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $586,000 | 15,023 | -137,081 | -90% | $39.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $4,969,000 | 152,104 | -80,712 | -35% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $4,677,000 | 232,816 | -181,081 | -44% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $9,573,000 | 413,897 | +91,519 | +28% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $5,813,000 | 322,378 | +249,650 | +343% | $18.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $2,534,000 | 72,728 | -122,549 | -63% | $34.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $6,785,000 | 195,277 | -310,856 | -61% | $34.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $17,299,000 | 506,133 | +74,069 | +17% | $34.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $14,906,000 | 432,064 | +411,664 | +2018% | $34.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $714,000 | 20,400 | -206,885 | -91% | $35.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.06% | $11,182,000 | 227,285 | -343,908 | -60% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $22,379,000 | 571,193 | +253,907 | +80% | $39.18 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $13,247,000 | 317,286 | 0 | $41.75 | Q1 2018 |