| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.1% | +0.02% | $110,687,489 | 1,019,877 | +17,609 | +1.8% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $96,671,617 | 1,002,268 | -10,676 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $98,063,135 | 1,012,944 | -25,039 | -2.4% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $93,833,821 | 1,037,983 | -11,500 | -1.1% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $89,898,803 | 1,049,483 | -77,067 | -6.8% | $85.66 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $91,994,221 | 1,126,550 | -5,912 | -0.52% | $81.66 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.23% | $82,284,749 | 1,132,462 | +172,445 | +18% | $72.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $62,948,387 | 960,017 | -11,460 | -1.2% | $65.57 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.36% | $63,223,790 | 971,477 | +240,833 | +33% | $65.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.34% | $42,355,504 | 730,644 | +239,723 | +49% | $57.97 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $23,559,350 | 490,921 | -12,378 | -2.5% | $47.99 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $24,102,000 | 503,299 | +1,554 | +0.31% | $47.89 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.29% | $27,229,000 | 501,745 | -212,226 | -30% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $49,107,000 | 713,971 | +7,054 | +1% | $68.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $54,913,000 | 706,917 | 0 | $77.68 | Q4 2021 |