| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $35,561,188 | 973,218 | +94,280 | +11% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.46% | $30,024,158 | 878,938 | +365,962 | +71% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $39,669,020 | 512,976 | -37,647 | -6.8% | $77.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $36,583,291 | 550,623 | -47,628 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $38,204,122 | 598,251 | +17,892 | +3.1% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $36,307,162 | 580,359 | -3,934 | -0.67% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -2.4% | $37,587,665 | 584,293 | -1,403,301 | -71% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.07% | $111,245,636 | 1,987,594 | +49,216 | +2.5% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.24% | $130,084,461 | 1,938,378 | -127,660 | -6.2% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.15% | $121,916,902 | 2,066,038 | -83,336 | -3.9% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.22% | $151,016,416 | 2,149,374 | +111,429 | +5.5% | $70.26 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.25% | $135,870,288 | 2,037,945 | +132,462 | +7% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.21% | $130,355,244 | 1,905,483 | -113,405 | -5.6% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.59% | $117,946,000 | 2,018,888 | -336,896 | -14% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.13% | $130,948,000 | 2,355,784 | -141,196 | -5.7% | $55.59 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.63% | $153,140,000 | 2,496,980 | -755,576 | -23% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.37% | $211,641,000 | 3,252,556 | +457,440 | +16% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $204,295,000 | 2,795,116 | 0 | $73.09 | Q3 2021 |