{"data":[{"settlementDate":"2026-04-13","cusip":"H5919C104","symbol":"ONON","quantity":84936,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":33.55,"valueUsd":2849602.8},{"settlementDate":"2026-04-15","cusip":"H5919C104","symbol":"ONON","quantity":49,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":35.58,"valueUsd":1743.42},{"settlementDate":"2026-04-30","cusip":"H5919C104","symbol":"ONON","quantity":44,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":35.33,"valueUsd":1554.52},{"settlementDate":"2026-05-01","cusip":"H5919C104","symbol":"ONON","quantity":469,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":35.61,"valueUsd":16701.09},{"settlementDate":"2026-05-07","cusip":"H5919C104","symbol":"ONON","quantity":100,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":36.06,"valueUsd":3606},{"settlementDate":"2026-05-08","cusip":"H5919C104","symbol":"ONON","quantity":27,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":35.65,"valueUsd":962.55},{"settlementDate":"2026-05-15","cusip":"H5919C104","symbol":"ONON","quantity":2182,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":36.84,"valueUsd":80384.88},{"settlementDate":"2026-05-18","cusip":"H5919C104","symbol":"ONON","quantity":1413,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":37.26,"valueUsd":52648.38},{"settlementDate":"2026-05-20","cusip":"H5919C104","symbol":"ONON","quantity":16,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":37.34,"valueUsd":597.44},{"settlementDate":"2026-05-26","cusip":"H5919C104","symbol":"ONON","quantity":38116,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":39.81,"valueUsd":1517397.96},{"settlementDate":"2026-05-27","cusip":"H5919C104","symbol":"ONON","quantity":31809,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":40.32,"valueUsd":1282538.88},{"settlementDate":"2026-05-28","cusip":"H5919C104","symbol":"ONON","quantity":54828,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":39.62,"valueUsd":2172285.36},{"settlementDate":"2026-06-01","cusip":"H5919C104","symbol":"ONON","quantity":100,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":40.82,"valueUsd":4082},{"settlementDate":"2026-06-03","cusip":"H5919C104","symbol":"ONON","quantity":2526,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.32,"valueUsd":96796.32},{"settlementDate":"2026-06-04","cusip":"H5919C104","symbol":"ONON","quantity":19889,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":37.52,"valueUsd":746235.28},{"settlementDate":"2026-06-10","cusip":"H5919C104","symbol":"ONON","quantity":58,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.25,"valueUsd":2218.5},{"settlementDate":"2026-06-12","cusip":"H5919C104","symbol":"ONON","quantity":59,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":39.21,"valueUsd":2313.39},{"settlementDate":"2026-06-15","cusip":"H5919C104","symbol":"ONON","quantity":81,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.58,"valueUsd":3124.98},{"settlementDate":"2026-06-17","cusip":"H5919C104","symbol":"ONON","quantity":33,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.06,"valueUsd":1255.98},{"settlementDate":"2026-06-18","cusip":"H5919C104","symbol":"ONON","quantity":4903,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":37.72,"valueUsd":184941.16},{"settlementDate":"2026-06-22","cusip":"H5919C104","symbol":"ONON","quantity":36843,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.88,"valueUsd":1432455.84},{"settlementDate":"2026-06-26","cusip":"H5919C104","symbol":"ONON","quantity":102,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":36.58,"valueUsd":3731.16},{"settlementDate":"2026-06-30","cusip":"H5919C104","symbol":"ONON","quantity":10,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":35.42,"valueUsd":354.2},{"settlementDate":"2026-07-02","cusip":"H5919C104","symbol":"ONON","quantity":183,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":35.56,"valueUsd":6507.48},{"settlementDate":"2026-07-06","cusip":"H5919C104","symbol":"ONON","quantity":99,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":36.83,"valueUsd":3646.17},{"settlementDate":"2026-07-08","cusip":"H5919C104","symbol":"ONON","quantity":35283,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":36.62,"valueUsd":1292063.46},{"settlementDate":"2026-07-09","cusip":"H5919C104","symbol":"ONON","quantity":35283,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":36.38,"valueUsd":1283595.54},{"settlementDate":"2026-07-13","cusip":"H5919C104","symbol":"ONON","quantity":311,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.54,"valueUsd":11985.94},{"settlementDate":"2026-07-16","cusip":"H5919C104","symbol":"ONON","quantity":129,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":37.46,"valueUsd":4832.34},{"settlementDate":"2026-07-17","cusip":"H5919C104","symbol":"ONON","quantity":25,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.2,"valueUsd":955},{"settlementDate":"2026-07-20","cusip":"H5919C104","symbol":"ONON","quantity":932,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":37.2,"valueUsd":34670.4},{"settlementDate":"2026-08-04","cusip":"H5919C104","symbol":"ONON","quantity":3894,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":37.95,"valueUsd":147777.3},{"settlementDate":"2026-08-06","cusip":"H5919C104","symbol":"ONON","quantity":605,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.19,"valueUsd":23104.95},{"settlementDate":"2026-08-11","cusip":"H5919C104","symbol":"ONON","quantity":6707,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":38.78,"valueUsd":260097.46},{"settlementDate":"2026-08-14","cusip":"H5919C104","symbol":"ONON","quantity":50,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":31.59,"valueUsd":1579.5},{"settlementDate":"2026-08-18","cusip":"H5919C104","symbol":"ONON","quantity":20563,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":31.31,"valueUsd":643827.53},{"settlementDate":"2026-08-20","cusip":"H5919C104","symbol":"ONON","quantity":6,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":31.26,"valueUsd":187.56},{"settlementDate":"2026-08-24","cusip":"H5919C104","symbol":"ONON","quantity":321,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":30.02,"valueUsd":9636.42},{"settlementDate":"2026-09-02","cusip":"H5919C104","symbol":"ONON","quantity":102,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":27.73,"valueUsd":2828.46},{"settlementDate":"2026-09-09","cusip":"H5919C104","symbol":"ONON","quantity":35,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":27.27,"valueUsd":954.45},{"settlementDate":"2026-09-14","cusip":"H5919C104","symbol":"ONON","quantity":767,"description":"ON HLDG AG NAMEN AKT A (CHE)","price":27.41,"valueUsd":21023.47}],"updatedAt":"2026-10-13T09:48:24.256Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}