| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.16% | $98,759,000 | 1,246,800 | -128,084 | -9.3% | $79.21 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.3% | $113,565,000 | 1,374,884 | +223,872 | +19% | $82.60 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.25% | $95,729,000 | 1,151,012 | +185,823 | +19% | $83.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.35% | $77,234,000 | 965,189 | +244,958 | $80.02 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $65,159,000 | 720,231 | -46,705 | -6.1% | $90.47 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $69,700,000 | 766,936 | 0 | $90.88 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.26% | $69,700,000 | 766,936 | -188,399 | -20% | $90.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.26% | $91,159,000 | 955,335 | -177,221 | -16% | $95.42 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $88,090,000 | 1,132,556 | +9,507 | +0.85% | $77.78 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $71,596,000 | 1,123,049 | -56,494 | -4.8% | $63.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $77,044,000 | 1,179,543 | +12,975 | +1.1% | $65.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $67,772,377 | 1,166,568 | +4,182 | +0.36% | $58.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.15% | $60,773,577 | 1,162,386 | -121,714 | -9.5% | $52.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.3% | $55,657,865 | 1,284,100 | -284,219 | -18% | $43.34 | Q3 2022 | |
| 31 Mar 2022 | 1.4% | -0.14% | $78,998,000 | 1,568,319 | -148,131 | -8.6% | $50.37 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.45% | $106,195,000 | 1,716,450 | -440,226 | -20% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $108,705,000 | 2,156,676 | +17,008 | +0.79% | $50.40 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $104,398,000 | 2,139,668 | +2,139,668 | NEW | $48.79 | Q2 2021 |