| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.25% | $162,507,651 | 1,005,430 | -63,649 | -6% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.02% | $170,935,041 | 1,069,079 | +5,863 | +0.55% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.28% | $184,149,011 | 1,063,216 | -69,706 | -6.2% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.11% | $166,097,694 | 1,132,922 | +30,764 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.03% | $195,115,031 | 1,102,158 | -6,461 | -0.58% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.2% | $172,767,185 | 1,108,619 | -52,322 | -4.5% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.04% | $154,826,711 | 1,160,941 | -9,243 | -0.79% | $133.36 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.63% | $155,611,068 | 1,170,184 | -161,332 | -12% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.12% | $158,343,883 | 1,331,516 | -32,584 | -2.4% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.35% | $140,324,967 | 1,364,100 | -97,668 | -6.7% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.01% | $140,841,342 | 1,461,768 | -3,531 | -0.24% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.09% | $122,264,549 | 1,465,299 | -32,449 | -2.2% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.04% | $102,505,873 | 1,497,748 | +16,773 | +1.1% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.08% | $91,746,000 | 1,480,975 | +30,898 | +2.1% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $82,451,000 | 1,450,077 | +16,781 | +1.2% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.53% | $116,427,000 | 1,433,296 | +183,413 | +15% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.05% | $101,578,000 | 1,249,883 | +18,744 | +1.5% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.01% | $90,895,000 | 1,231,139 | +2,775 | +0.23% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3.1% | $78,112,000 | 1,228,364 | +1,228,364 | NEW | $63.59 | Q2 2021 |