| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.34% | $114,243,867 | 1,115,702 | -64,006 | -5.4% | $102.40 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.37% | $121,929,199 | 1,179,708 | +63,189 | +5.7% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.15% | $114,885,379 | 1,116,519 | +23,082 | +2.1% | $102.90 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -1.2% | $113,126,971 | 1,093,437 | -168,046 | $103.46 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +4.8% | $126,905,211 | 1,261,483 | +770,017 | +157% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.54% | $49,795,384 | 491,466 | -75,280 | -13% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.12% | $56,385,574 | 566,746 | -15,513 | -2.7% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.28% | $57,894,037 | 582,259 | -36,157 | -5.8% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.42% | $60,969,654 | 618,416 | -54,265 | -8.1% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 5% | -4.7% | $64,933,936 | 672,681 | -633,208 | -48% | $96.53 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.03% | $127,454,718 | 1,305,889 | +3,501 | +0.27% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +4% | $129,235,921 | 1,302,388 | +533,536 | +69% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -4.2% | $74,547,903 | 768,852 | -557,988 | -42% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | -0.57% | $127,523,000 | 1,326,840 | -76,211 | -5.4% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.38% | $142,311,000 | 1,403,051 | +47,646 | +3.5% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.97% | $142,236,000 | 1,355,405 | +123,578 | +10% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.5% | $130,426,000 | 1,231,827 | +168,042 | +16% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +5.1% | $112,368,000 | 1,063,785 | +612,267 | +136% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.3% | $48,001,000 | 451,518 | +36,460 | +8.8% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3.7% | $43,880,000 | 415,058 | +415,058 | NEW | $105.72 | Q1 2021 |