| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $124,642,302 | 1,618,101 | -89,525 | -5.2% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $116,835,783 | 1,707,626 | -31,319 | -1.8% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $120,647,994 | 1,738,945 | -18,354 | $69.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.04% | $108,442,910 | 1,757,299 | -45,702 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $106,737,643 | 1,803,001 | -16,419 | -0.9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $96,829,509 | 1,819,420 | -15,904 | -0.87% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $87,196,221 | 1,835,324 | -77,898 | -4.1% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $95,488,887 | 1,913,222 | -22,498 | -1.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $97,792,575 | 1,935,720 | -39,430 | -2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $106,184,064 | 1,975,150 | -21,917 | -1.1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $103,328,272 | 1,997,067 | -25,584 | -1.3% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $105,734,107 | 2,022,651 | +3,013 | +0.15% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $96,216,000 | 2,019,638 | +43,943 | +2.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $79,028,000 | 1,975,695 | +39,115 | +2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $82,576,000 | 1,936,580 | +35,059 | +1.8% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $106,029,000 | 1,901,521 | +8,965 | +0.47% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $119,931,000 | 1,892,556 | +5,376 | +0.28% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $102,719,000 | 1,887,180 | -3,909 | -0.21% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $100,228,000 | 1,891,089 | +9,192 | +0.49% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.13% | $97,313,000 | 1,881,897 | +177,568 | +10% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $76,269,000 | 1,704,329 | -93,237 | -5.2% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.1% | $70,806,000 | 1,797,566 | +1,648,794 | +1108% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $6,939,000 | 148,772 | +148,772 | NEW | $46.64 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -6,820 | -100% | $79.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $296,000 | 6,820 | +6,820 | NEW | $43.40 | Q4 2018 |