| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $292,380,098 | 2,372,059 | -37,889 | -1.6% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.11% | $290,928,969 | 2,409,948 | +130,502 | +5.7% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.18% | $250,967,100 | 2,279,446 | -199,729 | -8.1% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $230,141,878 | 2,479,175 | -4,041 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.04% | $252,157,145 | 2,483,216 | -34,165 | -1.4% | $101.54 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $241,039,239 | 2,517,381 | -14,029 | -0.55% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.06% | $234,256,768 | 2,531,410 | -57,593 | -2.2% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.05% | $218,617,070 | 2,589,003 | -51,233 | -1.9% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $198,283,386 | 2,640,236 | -21,486 | -0.81% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $182,115,031 | 2,661,722 | -24,424 | -0.91% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.03% | $189,319,556 | 2,686,146 | -24,750 | -0.91% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.01% | $173,199,129 | 2,710,896 | -10,212 | -0.38% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.04% | $159,184,802 | 2,721,108 | +38,183 | +1.4% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.03% | $155,207,000 | 2,682,925 | +22,347 | +0.84% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.1% | $160,566,000 | 2,660,578 | +82,721 | +3.2% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.01% | $196,897,000 | 2,577,857 | +8,455 | +0.33% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $214,982,000 | 2,569,402 | 0 | $83.67 | Q4 2021 |