| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $111,230,021 | 1,343,520 | -79,876 | -5.6% | $82.79 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $127,635,919 | 1,423,396 | -72,189 | -4.8% | $89.67 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $102,881,292 | 1,495,585 | -4,718 | -0.31% | $68.79 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $84,001,965 | 1,500,303 | -27,344 | $55.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $93,614,208 | 1,527,647 | -11,561 | -0.75% | $61.28 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $100,602,635 | 1,539,208 | -49,685 | -3.1% | $65.36 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $115,512,521 | 1,588,893 | +48,630 | +3.2% | $72.70 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.1% | $92,215,546 | 1,540,263 | -352,684 | -19% | $59.87 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $118,119,893 | 1,892,947 | -84,184 | -4.3% | $62.40 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $117,698,608 | 1,977,131 | -73,768 | -3.6% | $59.53 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.16% | $118,459,926 | 2,050,899 | -498,539 | -20% | $57.76 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $139,071,843 | 2,549,438 | +6,639 | +0.26% | $54.55 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.05% | $114,171,675 | 2,542,799 | +169,971 | +7.2% | $44.90 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $84,995,000 | 2,372,828 | -24,119 | -1% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $100,288,000 | 2,396,947 | -84,749 | -3.4% | $41.84 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.29% | $120,189,000 | 2,481,696 | +1,016,525 | +69% | $48.43 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $57,186,000 | 1,465,171 | +1,465,171 | NEW | $39.03 | Q4 2021 |