| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.17% | $119,985,289 | 1,727,401 | -131,284 | -7.1% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $129,141,465 | 1,858,685 | -19,080 | -1% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.17% | $140,287,813 | 1,877,765 | +131,937 | +7.6% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.27% | $141,516,784 | 1,745,828 | +176,152 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.03% | $139,858,139 | 1,569,676 | -21,128 | -1.3% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.05% | $183,387,930 | 1,590,804 | +27,339 | +1.7% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.06% | $148,716,755 | 1,563,465 | +35,209 | +2.3% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $126,371,461 | 1,528,256 | -29,933 | -1.9% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.24% | $137,182,948 | 1,558,189 | +146,778 | +10% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0% | $120,816,765 | 1,411,411 | +737 | +0.05% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0% | $131,644,086 | 1,410,674 | -714 | -0.05% | $93.32 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.04% | $140,701,240 | 1,411,388 | +18,870 | +1.4% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0% | $137,984,609 | 1,392,518 | -1,921 | -0.14% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.11% | $122,250,000 | 1,394,439 | +53,718 | +4% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.21% | $122,636,000 | 1,340,721 | +98,906 | +8% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $134,178,000 | 1,241,815 | -2,584 | -0.21% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.05% | $145,259,000 | 1,244,399 | -27,631 | -2.2% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $143,931,000 | 1,272,030 | -7,269 | -0.57% | $113.15 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $114,126,000 | 1,279,299 | -19,264 | -1.5% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.05% | $126,545,000 | 1,298,563 | -28,374 | -2.1% | $97.45 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $119,464,000 | 1,326,937 | +37,007 | +2.9% | $90.03 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $92,914,000 | 1,289,930 | +30,428 | +2.4% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.07% | $101,931,000 | 1,259,502 | +37,664 | +3.1% | $80.93 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $87,863,000 | 1,221,838 | 0 | $71.91 | Q1 2020 |