| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $102,472,720 | 1,118,576 | +20,969 | +1.9% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $104,020,170 | 1,097,607 | -10,634 | -0.96% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.11% | $116,099,294 | 1,108,241 | +64,487 | +6.2% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $92,236,580 | 1,043,754 | -5,149 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.34% | $100,642,274 | 1,048,903 | +206,894 | +25% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $68,918,397 | 842,009 | +640 | +0.08% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $72,525,978 | 841,369 | -24,197 | -2.8% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $70,656,114 | 865,566 | -5,169 | -0.59% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $57,729,730 | 870,735 | -5,613 | -0.64% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $64,017,227 | 876,348 | +2,535 | +0.29% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $55,172,550 | 873,813 | -7,608 | -0.86% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $51,748,237 | 881,421 | +13,623 | +1.6% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $53,491,069 | 867,798 | -8,893 | -1% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $58,887,000 | 876,691 | +26,414 | +3.1% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $52,199,000 | 850,277 | -7,641 | -0.89% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $57,859,000 | 857,918 | +36,520 | +4.4% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.05% | $36,338,000 | 821,398 | -66,492 | -7.5% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.19% | $57,500,000 | 887,890 | -170,642 | -16% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $85,191,000 | 1,058,532 | -25,675 | -2.4% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $73,726,000 | 1,084,207 | -23,116 | -2.1% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $77,191,000 | 1,107,323 | -20,310 | -1.8% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $57,926,000 | 1,127,633 | +743 | +0.07% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $66,114,000 | 1,126,890 | +17,652 | +1.6% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $56,116,000 | 1,109,238 | 0 | $50.59 | Q1 2020 |