| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $138,135,455 | 2,024,556 | +21,862 | +1.1% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $149,080,541 | 2,002,694 | -35,823 | -1.8% | $74.44 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $139,618,029 | 2,038,517 | -21,882 | -1.1% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.02% | $137,758,277 | 2,060,399 | +36,046 | $66.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $143,425,410 | 2,024,353 | -17,446 | -0.85% | $70.85 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $126,448,612 | 2,041,799 | -49,743 | -2.4% | $61.93 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.04% | $94,203,051 | 2,091,542 | -100,131 | -4.6% | $45.04 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $104,893,469 | 2,191,673 | -52,125 | -2.3% | $47.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $127,268,222 | 2,243,798 | -111,595 | -4.7% | $56.72 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $105,498,052 | 2,355,393 | -18,248 | -0.77% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $116,783,137 | 2,373,641 | +5,351 | +0.23% | $49.20 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $103,494,273 | 2,368,290 | -7,905 | -0.33% | $43.70 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $74,161,045 | 2,376,195 | -41,471 | -1.7% | $31.21 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $69,217,000 | 2,417,666 | +9,750 | +0.4% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.18% | $76,595,000 | 2,407,916 | +589,966 | +32% | $31.81 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.06% | $87,679,000 | 1,817,950 | +160,902 | +9.7% | $48.23 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.81% | $103,101,000 | 1,657,048 | +1,657,048 | NEW | $62.22 | Q4 2021 |