| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.25% | $141,035,315 | 1,849,643 | -173,503 | -8.6% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.02% | $189,042,716 | 2,023,146 | -13,606 | -0.67% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.17% | $150,210,441 | 2,036,752 | +139,024 | +7.3% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.32% | $148,269,462 | 1,897,728 | +219,814 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.04% | $197,456,878 | 1,677,914 | -20,293 | -1.2% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.04% | $183,134,628 | 1,698,207 | +24,384 | +1.5% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0% | $146,024,326 | 1,673,823 | +1,964 | +0.12% | $87.24 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.05% | $147,290,799 | 1,671,859 | -30,782 | -1.8% | $88.10 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $125,774,121 | 1,702,641 | +13,864 | +0.82% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.67% | $96,040,758 | 1,688,777 | +559,468 | +50% | $56.87 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $107,069,759 | 1,129,309 | -2,770 | -0.24% | $94.81 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $109,460,767 | 1,132,079 | +20,469 | +1.8% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $83,726,465 | 1,111,610 | -1,914 | -0.17% | $75.32 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $59,997,000 | 1,113,524 | +44,732 | +4.2% | $53.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $58,527,000 | 1,068,792 | -4,911 | -0.46% | $54.76 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $59,837,000 | 1,073,703 | +103,767 | +11% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $77,042,000 | 969,936 | -21,091 | -2.1% | $79.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $64,754,000 | 991,027 | -3,953 | -0.4% | $65.34 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $62,276,000 | 994,980 | -13,324 | -1.3% | $62.59 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $70,592,000 | 1,008,304 | -19,432 | -1.9% | $70.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $68,478,000 | 1,027,736 | +26,341 | +2.6% | $66.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $60,334,000 | 1,001,395 | +23,838 | +2.4% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $53,072,000 | 977,557 | +29,929 | +3.2% | $54.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $45,789,000 | 947,628 | 0 | $48.32 | Q1 2020 |