| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $129,998,075 | 1,056,809 | -29,872 | -2.7% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.08% | $102,550,086 | 1,086,681 | +48,891 | +4.7% | $94.37 | Q3 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $77,906,895 | 1,037,790 | -13,966 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $77,146,303 | 1,051,756 | -16,204 | -1.5% | $73.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $75,098,947 | 1,067,960 | +2,181 | +0.2% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $111,203,380 | 1,065,779 | -35,178 | -3.2% | $104.34 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $146,592,425 | 1,100,957 | -21,578 | -1.9% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.75% | $159,456,097 | 1,122,535 | +294,213 | +36% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.6% | $88,174,877 | 828,322 | +647,800 | +359% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.51% | $25,904,907 | 180,522 | +179,188 | +13432% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $191,496 | 1,334 | 0 | $143.55 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.44% | $189,000 | 1,334 | -132,621 | -99% | $141.68 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -1.1% | $18,231,000 | 133,955 | -321,661 | -71% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.54% | $71,008,000 | 455,616 | -144,578 | -24% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.61% | $96,121,000 | 600,194 | -169,547 | -22% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.8% | $108,164,000 | 769,741 | -655,427 | -46% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $136,417,000 | 1,425,168 | +1,425,168 | NEW | $95.72 | Q3 2021 |