| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.13% | $102,234,773 | 1,127,175 | -38,015 | -3.3% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.05% | $105,344,828 | 1,165,190 | -14,892 | -1.3% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.15% | $109,417,203 | 1,180,082 | -49,822 | -4.1% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.12% | $107,038,545 | 1,229,904 | -46,057 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.09% | $98,006,564 | 1,275,961 | -40,738 | -3.1% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.05% | $103,690,046 | 1,316,699 | -24,015 | -1.8% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.25% | $97,697,829 | 1,340,714 | -127,131 | -8.7% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.06% | $102,675,758 | 1,467,845 | -30,745 | -2.1% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.01% | $100,019,018 | 1,498,590 | +6,754 | +0.45% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.15% | $93,222,400 | 1,491,836 | -74,796 | -4.8% | $62.49 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.32% | $100,915,468 | 1,566,632 | +174,521 | +13% | $64.42 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.1% | $82,361,980 | 1,392,111 | -58,014 | -4% | $59.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.11% | $80,224,427 | 1,450,125 | -70,888 | -4.7% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $64,840,000 | 1,521,013 | -44,322 | -2.8% | $42.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $80,827,000 | 1,565,335 | -71,011 | -4.3% | $51.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $79,554,000 | 1,636,346 | -67,147 | -3.9% | $48.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $95,260,000 | 1,703,493 | -34,345 | -2% | $55.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $96,085,000 | 1,737,838 | 0 | $55.29 | Q3 2021 |