| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $76,176,611 | 3,214,203 | +3,214,203 | NEW | $23.70 | Q4 2025 | |
| 30 Sep 2025 | -0.24% | $0 | 0 | -3,270,671 | -100% | $24.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.01% | $98,937,798 | 3,270,671 | +114,509 | +3.6% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.06% | $97,651,652 | 3,156,162 | +671,848 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $77,932,930 | 2,484,314 | +246,640 | +11% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.1% | $70,934,266 | 2,237,674 | +802,816 | +56% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.16% | $43,748,820 | 1,434,858 | +1,434,858 | NEW | $30.49 | Q2 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -239,677 | -100% | $24.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $9,114,916 | 239,677 | +20,308 | +9.3% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $8,823,021 | 219,369 | +104,288 | +91% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $4,589,430 | 115,081 | +115,081 | NEW | $39.88 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -106,660 | -100% | $24.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.02% | $4,847,000 | 106,660 | -58,311 | -35% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $7,813,000 | 164,971 | +19,342 | +13% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $7,506,000 | 145,629 | -862 | -0.59% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $7,150,000 | 146,491 | -57,930 | -28% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $8,381,000 | 204,421 | +46,957 | +30% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $7,519,000 | 157,464 | +8,519 | +5.7% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $7,117,000 | 148,945 | +63,892 | +75% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $3,964,000 | 85,053 | +1,720 | +2.1% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $4,074,000 | 83,333 | +2,302 | +2.8% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $3,911,000 | 81,031 | +28,261 | +54% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $2,461,000 | 52,770 | -87,450 | -62% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $6,325,000 | 140,220 | +35,935 | +34% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $4,560,000 | 104,285 | +30,935 | +42% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $2,974,000 | 73,350 | +68,239 | +1335% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.05% | $229,000 | 5,111 | -72,048 | -93% | $44.81 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $3,293,000 | 77,159 | +77,159 | NEW | $42.68 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -16,989 | -100% | $24.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $583,000 | 16,989 | -11,017 | -39% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $1,019,000 | 28,006 | 0 | $36.39 | Q4 2017 |