| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $70,604,309 | 960,857 | -5,395 | -0.56% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.35% | $69,116,477 | 966,252 | -243,734 | -20% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $85,195,576 | 1,209,986 | -3,044 | -0.25% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $88,890,831 | 1,213,030 | -1,291 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $76,077,215 | 1,214,321 | +14,225 | +1.2% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $79,146,356 | 1,200,096 | -7,305 | -0.61% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $87,149,970 | 1,207,401 | -1,618 | -0.13% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.26% | $81,052,636 | 1,209,019 | -191,480 | -14% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.12% | $92,152,825 | 1,400,499 | -82,614 | -5.6% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $95,482,786 | 1,483,113 | -14,111 | -0.94% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $90,402,393 | 1,497,224 | -1,225 | -0.08% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $86,220,770 | 1,498,449 | +5,256 | +0.35% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $85,037,341 | 1,493,193 | +3,704 | +0.25% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $74,116,000 | 1,489,489 | -18,544 | -1.2% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $78,855,000 | 1,508,033 | +1,051 | +0.07% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $82,722,000 | 1,506,982 | +1,506,982 | NEW | $54.89 | Q1 2022 |