| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.04% | $50,849,601 | 1,213,884 | -65,461 | -5.1% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.17% | $74,304,377 | 1,279,345 | +212,504 | +20% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $55,315,706 | 1,066,841 | -74 | $51.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | +0.04% | $56,866,570 | 1,066,915 | +45,735 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.08% | $68,245,449 | 1,021,180 | -88,195 | -7.9% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.24% | $71,820,945 | 1,109,375 | +269,209 | +32% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.24% | $70,641,168 | 840,166 | +204,384 | +32% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.1% | $67,729,887 | 635,782 | +65,555 | +11% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.38% | $61,635,783 | 570,227 | +228,726 | +67% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.17% | $31,575,184 | 341,501 | +109,793 | +47% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.06% | $26,634,835 | 231,708 | -34,162 | -13% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $27,788,732 | 265,870 | -12,786 | -4.6% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $24,900,700 | 278,656 | -8,613 | -3% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $22,229,000 | 287,269 | -1,400 | -0.48% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.09% | $20,628,000 | 288,669 | +78,116 | +37% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.17% | $12,614,000 | 210,553 | +202,536 | +2526% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $508,000 | 8,017 | +8,017 | NEW | $63.37 | Q4 2021 |