| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $75,467,840 | 1,025,935 | -12,597 | -1.2% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.05% | $74,120,074 | 1,038,532 | +95,313 | +10% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.02% | $63,402,894 | 943,219 | -30,592 | -3.1% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $59,072,163 | 973,811 | -14,911 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $56,762,569 | 988,722 | -2,720 | -0.27% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $62,460,850 | 991,442 | -15,346 | -1.5% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $59,038,072 | 1,006,788 | -44,192 | -4.2% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $61,638,840 | 1,050,980 | -44,605 | -4.1% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $61,505,978 | 1,095,585 | +43,086 | +4.1% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.03% | $54,593,120 | 1,052,499 | -34,711 | -3.2% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $59,155,114 | 1,087,210 | +10,910 | +1% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $57,549,780 | 1,076,300 | -37,983 | -3.4% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.2% | $55,870,166 | 1,114,283 | +218,266 | +24% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.15% | $39,747,000 | 896,017 | +153,780 | +21% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.04% | $37,082,000 | 742,237 | +34,469 | +4.9% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $40,760,000 | 707,768 | +3,935 | +0.56% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $43,131,000 | 703,833 | 0 | $61.28 | Q4 2021 |