| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $87,759,676 | 870,632 | -66,178 | -7.1% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $94,908,071 | 936,810 | -3,327 | -0.35% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $89,303,630 | 940,137 | +23,969 | +2.6% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,619,569 | 916,168 | +10,284 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $101,413,720 | 905,884 | +38,227 | +4.4% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,754,442 | 867,657 | -12,650 | -1.4% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $88,884,643 | 880,307 | -22,499 | -2.5% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $92,194,599 | 902,806 | +31,442 | +3.6% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $89,794,118 | 871,364 | -36,706 | -4% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $82,298,342 | 908,070 | +21,982 | +2.5% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $85,746,770 | 886,088 | -53,540 | -5.7% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $92,863,525 | 939,628 | -4,591 | -0.49% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $95,403,937 | 944,219 | +71,171 | +8.2% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $78,679,000 | 873,048 | +38,112 | +4.6% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $79,936,000 | 834,936 | -121,975 | -13% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $116,811,000 | 956,911 | +956,911 | NEW | $122.07 | Q1 2022 |