| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $112,980,346 | 1,491,096 | -6,331 | -0.42% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $108,204,104 | 1,497,427 | +2,138 | +0.14% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $101,993,666 | 1,495,289 | +6,371 | +0.43% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.16% | $97,092,363 | 1,488,918 | -114,940 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.09% | $107,089,599 | 1,603,858 | -62,197 | -3.7% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.08% | $109,676,395 | 1,666,055 | -49,674 | -2.9% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.05% | $107,816,407 | 1,715,729 | -27,787 | -1.6% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.13% | $112,038,317 | 1,743,516 | -66,164 | -3.7% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.02% | $104,527,106 | 1,809,680 | -11,802 | -0.65% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.02% | $95,955,691 | 1,821,482 | -9,679 | -0.53% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.01% | $97,692,426 | 1,831,161 | +3,355 | +0.18% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.03% | $93,419,161 | 1,827,806 | -11,821 | -0.64% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.09% | $92,330,897 | 1,839,627 | -34,163 | -1.8% | $50.19 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.2% | $83,234,000 | 1,873,790 | +75,005 | +4.2% | $44.42 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.14% | $82,924,000 | 1,798,785 | +46,956 | +2.7% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.06% | $94,704,000 | 1,751,829 | +25,155 | +1.5% | $54.06 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +4.6% | $93,603,000 | 1,726,674 | +1,726,674 | NEW | $54.21 | Q4 2021 |