| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.19% | $132,746,000 | 1,548,239 | -140,115 | -8.3% | $85.74 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.05% | $141,467,000 | 1,688,354 | +33,991 | +2.1% | $83.79 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.67% | $145,517,000 | 1,654,363 | +464,634 | +39% | $87.96 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $98,604,000 | 1,189,729 | +46,624 | $82.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1% | $105,931,000 | 1,143,105 | -697,456 | -38% | $92.67 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $136,594,000 | 1,840,561 | 0 | $74.21 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.12% | $136,594,000 | 1,840,561 | -106,635 | -5.5% | $74.21 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $153,454,000 | 1,947,196 | +1,945,340 | +104814% | $78.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -2.2% | $128,462 | 1,856 | -1,681,196 | -100% | $69.21 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $120,887,000 | 1,683,052 | +1,435 | +0.09% | $71.83 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $131,767,000 | 1,681,617 | +17,365 | +1% | $78.36 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $103,329,232 | 1,664,252 | +5,449 | +0.33% | $62.09 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.41% | $94,235,763 | 1,658,803 | +307,725 | +23% | $56.81 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.15% | $80,459,423 | 1,351,078 | +103,405 | +8.3% | $59.55 | Q3 2022 | |
| 31 Mar 2022 | 2.3% | +0.19% | $128,952,000 | 1,247,673 | +98,635 | +8.6% | $103.35 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $136,267,000 | 1,149,038 | -3,051 | -0.26% | $118.59 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $129,451,000 | 1,152,089 | +8,394 | +0.73% | $112.36 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.2% | $125,577,000 | 1,143,695 | +104,787 | +10% | $109.80 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.26% | $93,505,000 | 1,038,908 | +145,816 | +16% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $88,463,000 | 893,092 | +893,092 | NEW | $99.05 | Q4 2020 |