| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $158,372,632 | 1,987,110 | -21,650 | -1.1% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.03% | $188,401,641 | 2,008,760 | -33,526 | -1.6% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.02% | $226,428,255 | 2,042,286 | -18,668 | -0.91% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.17% | $256,382,721 | 2,060,954 | +119,856 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.24% | $198,030,811 | 1,941,098 | +206,352 | +12% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.08% | $179,719,695 | 1,734,746 | +67,240 | +4% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.15% | $149,091,681 | 1,667,506 | +132,599 | +8.6% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.19% | $134,365,802 | 1,534,907 | +173,299 | +13% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $96,823,935 | 1,361,608 | +34,428 | +2.6% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $92,690,259 | 1,327,180 | +14,082 | +1.1% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $90,393,688 | 1,313,098 | -1,425 | -0.11% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $75,479,911 | 1,314,523 | -10,679 | -0.81% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $75,497,000 | 1,325,202 | -1,022 | -0.08% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $80,210,000 | 1,326,224 | +8,563 | +0.65% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $76,872,000 | 1,317,661 | -28,414 | -2.1% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $97,281,000 | 1,346,075 | -12,702 | -0.93% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $95,495,000 | 1,358,777 | -24,930 | -1.8% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $76,727,000 | 1,383,707 | -1,436 | -0.1% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $73,606,000 | 1,385,143 | -10,112 | -0.72% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $63,777,000 | 1,395,255 | -15,288 | -1.1% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0% | $66,874,000 | 1,410,543 | -6,215 | -0.44% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $64,137,000 | 1,416,758 | -26,922 | -1.9% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $58,844,000 | 1,443,680 | -8,449 | -0.58% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.3% | $52,596,000 | 1,452,129 | -400,728 | -22% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $73,151,000 | 1,852,857 | 0 | $39.48 | Q4 2019 |