| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | -0.45% | $169,092,056 | 2,145,566 | -26,175 | -1.2% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 34% | +3% | $161,816,422 | 2,171,741 | +189,200 | +9.5% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 37% | -0.79% | $175,018,719 | 1,982,541 | -42,227 | -2.1% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 39% | +0.97% | $192,211,226 | 2,024,768 | +49,964 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 39% | +5.5% | $167,641,112 | 1,974,804 | +276,612 | +16% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 34% | 0% | $169,938,073 | 1,698,192 | 0 | $100.07 | Q3 2024 | ||
| 30 Jun 2024 | 33% | -0.74% | $151,274,943 | 1,698,192 | -37,104 | -2.1% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 32% | +0.53% | $144,532,804 | 1,735,296 | +28,399 | +1.7% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 38% | +2.1% | $133,342,794 | 1,706,897 | +93,125 | +5.8% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 68% | 0% | $124,357,270 | 1,613,772 | 0 | $77.06 | Q3 2023 | ||
| 30 Jun 2023 | 72% | -1.5% | $132,506,819 | 1,613,772 | -33,150 | -2% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 71% | -0.48% | $116,173,878 | 1,646,922 | -11,088 | -0.67% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 75% | +0.65% | $113,656,586 | 1,658,010 | +14,254 | +0.87% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 72% | 0% | $95,634,000 | 1,643,756 | 0 | $58.18 | Q3 2022 | ||
| 30 Jun 2022 | 73% | 0% | $114,882,000 | 1,643,756 | 0 | $69.89 | Q2 2022 | ||
| 31 Mar 2022 | 58% | 0% | $130,399,000 | 1,643,756 | 0 | $79.33 | Q1 2022 | ||
| 31 Dec 2021 | 55% | +0.11% | $143,204,000 | 1,643,756 | +3,270 | +0.2% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 56% | +2% | $132,010,000 | 1,640,486 | +57,995 | +3.7% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 51% | +6% | $111,186,000 | 1,582,491 | +186,351 | +13% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 63% | +9.2% | $97,981,000 | 1,396,140 | +202,744 | +17% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 98% | 0% | $78,806,000 | 1,193,396 | 0 | $66.04 | Q4 2020 |