| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.05% | $83,737,560 | 1,218,178 | -66,083 | -5.1% | $68.74 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $91,593,507 | 1,284,261 | -11,023 | -0.85% | $71.32 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $80,722,094 | 1,295,284 | +31,084 | +2.5% | $62.32 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.06% | $73,778,706 | 1,264,200 | +99,313 | $58.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.33% | $86,061,848 | 1,164,887 | -394,434 | -25% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.16% | $106,829,062 | 1,559,321 | -211,514 | -12% | $68.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $100,689,697 | 1,770,835 | +167,226 | +10% | $56.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $91,036,906 | 1,603,609 | +203,960 | +15% | $56.77 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $78,562,306 | 1,399,649 | +60,455 | +4.5% | $56.13 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $60,437,820 | 1,339,194 | +18,239 | +1.4% | $45.13 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $59,892,111 | 1,320,955 | +21,243 | +1.6% | $45.34 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.29% | $49,960,929 | 1,299,712 | +504,896 | +64% | $38.44 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $30,497,000 | 794,816 | +8,358 | +1.1% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $26,590,000 | 786,458 | +13,273 | +1.7% | $33.81 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.22% | $30,425,000 | 773,185 | +354,484 | +85% | $39.35 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $19,658,000 | 418,701 | -3,802 | -0.9% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.15% | $26,411,000 | 422,503 | -186,014 | -31% | $62.51 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $37,649,000 | 608,517 | -223 | -0.04% | $61.87 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $34,631,000 | 608,740 | -3,424 | -0.56% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.23% | $33,596,000 | 612,164 | -302,502 | -33% | $54.88 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $42,770,000 | 914,666 | +21,234 | +2.4% | $46.76 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $31,395,000 | 893,432 | -36,315 | -3.9% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $28,971,000 | 929,747 | +929,747 | NEW | $31.16 | Q2 2020 |