| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.13% | $93,429,709 | 1,083,243 | +87,056 | +8.7% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.24% | $85,751,777 | 996,187 | -174,124 | -15% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $80,107,788 | 1,170,311 | -8,868 | -0.75% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $89,511,478 | 1,179,179 | +14,160 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.2% | $127,569,580 | 1,165,019 | +140,310 | +14% | $109.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.18% | $81,074,976 | 1,024,709 | -163,736 | -14% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $86,744,601 | 1,188,445 | +32,230 | +2.8% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.25% | $98,047,032 | 1,156,215 | +203,485 | +21% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $96,730,677 | 952,730 | +5,440 | +0.57% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $95,998,369 | 947,290 | +28,980 | +3.2% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $93,355,395 | 918,310 | -8,965 | -0.97% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $94,962,233 | 927,275 | +7,384 | +0.8% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.1% | $77,243,247 | 919,891 | +63,220 | +7.4% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.19% | $66,649,000 | 856,671 | -122,570 | -13% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $64,620,000 | 979,241 | +1,551 | +0.16% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.42% | $115,367,000 | 977,690 | +233,687 | +31% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $97,085,000 | 744,003 | +5,315 | +0.72% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $104,125,000 | 738,688 | +11,218 | +1.5% | $140.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.32% | $80,989,000 | 727,470 | +201,795 | +38% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.7% | $46,396,000 | 525,675 | +525,675 | NEW | $88.26 | Q1 2021 |