| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $76,939,212 | 1,044,660 | +32,246 | +3.2% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $75,343,879 | 1,012,414 | +20,085 | +2% | $74.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.13% | $104,700,637 | 992,329 | +99,413 | +11% | $105.51 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.22% | $105,417,718 | 892,916 | -139,093 | $118.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.2% | $110,651,975 | 1,032,009 | -150,583 | -13% | $107.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.21% | $105,605,460 | 1,182,592 | -197,618 | -14% | $89.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $79,279,285 | 1,380,210 | +12,422 | +0.91% | $57.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.31% | $91,122,004 | 1,367,788 | +380,213 | +38% | $66.62 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.05% | $74,858,164 | 987,575 | -46,087 | -4.5% | $75.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $77,038,842 | 1,033,662 | -45,658 | -4.2% | $74.53 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $67,878,444 | 1,079,320 | -32,511 | -2.9% | $62.89 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $58,037,553 | 1,111,831 | +33,313 | +3.1% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.12% | $37,036,313 | 1,078,518 | +231,607 | +27% | $34.34 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.16% | $30,184,000 | 846,911 | +299,201 | +55% | $35.64 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.33% | $25,014,000 | 547,710 | +509,744 | +1343% | $45.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $2,983,000 | 37,966 | +37,966 | NEW | $78.57 | Q1 2022 |