| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.23% | $125,303,520 | 1,429,426 | -142,627 | -9.1% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0% | $148,134,596 | 1,572,053 | -1,482 | -0.09% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.18% | $159,941,973 | 1,573,535 | +105,614 | +7.2% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.02% | $148,010,503 | 1,467,921 | +8,793 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.03% | $165,756,887 | 1,459,128 | -17,531 | -1.2% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $152,036,820 | 1,476,659 | +19,002 | +1.3% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $141,159,486 | 1,457,657 | -810 | -0.06% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $133,493,494 | 1,458,467 | -9,940 | -0.68% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $123,434,297 | 1,468,407 | +6,497 | +0.44% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.04% | $107,274,945 | 1,461,910 | +24,853 | +1.7% | $73.38 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $115,122,672 | 1,437,057 | -9,281 | -0.64% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.03% | $116,589,292 | 1,446,338 | +21,253 | +1.5% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $99,257,170 | 1,425,085 | +2,965 | +0.21% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.08% | $90,347,000 | 1,422,120 | +55,965 | +4.1% | $63.53 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.13% | $84,783,000 | 1,366,155 | +94,116 | +7.4% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $93,189,000 | 1,272,039 | -14,965 | -1.2% | $73.26 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $106,409,000 | 1,287,004 | -29,151 | -2.2% | $82.68 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $106,951,000 | 1,316,155 | -8,417 | -0.64% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $91,607,000 | 1,324,572 | -23,765 | -1.8% | $69.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $82,128,000 | 1,348,337 | -28,971 | -2.1% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $80,545,000 | 1,377,308 | +37,876 | +2.8% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $76,321,000 | 1,339,432 | +33,250 | +2.5% | $56.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $69,097,000 | 1,306,182 | +36,230 | +2.9% | $52.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $43,673,000 | 1,269,952 | 0 | $34.39 | Q1 2020 |