| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $133,273,897 | 2,516,026 | -55,215 | -2.1% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $129,641,971 | 2,571,241 | -97,840 | -3.7% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $149,708,753 | 2,669,081 | +124,814 | +4.9% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $132,479,983 | 2,544,267 | +112,868 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $134,043,027 | 2,431,399 | -87,598 | -3.5% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $171,065,086 | 2,518,997 | +23,500 | +0.94% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $149,779,730 | 2,495,497 | +13,320 | +0.54% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $167,199,443 | 2,482,177 | -45,748 | -1.8% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.72% | $145,406,246 | 2,527,925 | +833,494 | +49% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $84,348,775 | 1,694,431 | +20,646 | +1.2% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $97,431,025 | 1,673,785 | -61,991 | -3.6% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $95,658,615 | 1,735,776 | +10,734 | +0.62% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.06% | $88,218,648 | 1,725,042 | +55,908 | +3.3% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.05% | $80,652,000 | 1,669,134 | -45,043 | -2.6% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.14% | $117,883,000 | 1,714,177 | +97,671 | +6% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.22% | $145,485,000 | 1,616,506 | +126,175 | +8.5% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +1.1% | $143,474,000 | 1,490,331 | +606,402 | +69% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.21% | $79,527,000 | 883,929 | +98,260 | +13% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.19% | $63,654,000 | 785,669 | +89,728 | +13% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.3% | $58,974,000 | 695,941 | +103,373 | +17% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.48% | $55,215,000 | 592,568 | +117,423 | +25% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $39,494,000 | 475,145 | +475,145 | NEW | $83.12 | Q3 2020 |