| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $119,025,286 | 1,287,734 | -64,613 | -4.8% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $126,025,202 | 1,352,347 | -22,653 | -1.6% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $114,289,975 | 1,375,000 | -15,339 | $83.12 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.27% | $118,860,105 | 1,390,339 | -216,934 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.83% | $121,863,435 | 1,607,273 | +787,367 | +96% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $107,907,880 | 819,906 | -12,109 | -1.5% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $89,025,646 | 832,015 | -40,970 | -4.7% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $92,257,100 | 872,985 | -8,778 | -1% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $89,225,647 | 881,763 | -4,153 | -0.47% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $81,947,259 | 885,916 | -2,772 | -0.31% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $86,531,567 | 888,688 | -10,521 | -1.2% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $96,880,740 | 899,209 | -275 | -0.03% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $101,192,000 | 899,484 | +11,458 | +1.3% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $89,362,000 | 888,026 | +6,296 | +0.71% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $99,318,000 | 881,730 | +11,745 | +1.4% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $101,571,000 | 869,985 | +12,029 | +1.4% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $96,649,000 | 857,956 | +11,716 | +1.4% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $84,040,000 | 846,240 | +7,758 | +0.93% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $83,597,000 | 838,482 | +9,804 | +1.2% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $82,429,000 | 828,678 | +103 | +0.01% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $82,725,000 | 828,575 | -29,647 | -3.5% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $84,561,000 | 858,222 | -25,594 | -2.9% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $82,911,000 | 883,816 | -23,441 | -2.6% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $85,255,000 | 907,257 | -39,164 | -4.1% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $97,415,000 | 946,421 | +1,088 | +0.12% | $102.93 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $110,944,000 | 945,333 | -1,088 | -0.11% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $97,415,000 | 946,421 | +2,026 | +0.21% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $90,313,000 | 944,395 | +944,395 | NEW | $95.63 | Q1 2019 |