| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.12% | $162,237,486 | 2,106,433 | -80,170 | -3.7% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.67% | $164,235,724 | 2,186,603 | +418,877 | +24% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.07% | $121,159,914 | 1,767,726 | -40,153 | -2.2% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.47% | $108,780,093 | 1,807,879 | -276,082 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.81% | $122,516,084 | 2,083,961 | -455,138 | -18% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.63% | $164,025,824 | 2,539,099 | +307,011 | +14% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.17% | $136,358,259 | 2,232,088 | -77,355 | -3.3% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.67% | $133,855,334 | 2,309,443 | +323,204 | +16% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.38% | $112,004,068 | 1,986,239 | +161,191 | +8.8% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.92% | $96,344,324 | 1,825,048 | +286,506 | +19% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.69% | $82,788,973 | 1,538,542 | +230,342 | +18% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.89% | $69,190,736 | 1,308,200 | +313,750 | +32% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.34% | $50,170,004 | 994,450 | +119,181 | +14% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.56% | $40,201,000 | 875,269 | +180,897 | +26% | $45.93 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $36,128,000 | 694,372 | +694,372 | NEW | $52.03 | Q2 2022 |