| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $124,123,608 | 1,231,385 | -126,040 | -9.3% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $137,520,726 | 1,357,425 | +99,161 | +7.9% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $119,522,497 | 1,258,264 | -21,424 | -1.7% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $125,179,079 | 1,279,688 | +44,935 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $138,230,599 | 1,234,753 | +522,531 | +73% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $81,884,164 | 712,222 | -20,994 | -2.9% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $74,032,819 | 733,216 | -2,532 | -0.34% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $75,134,585 | 735,748 | -17,732 | -2.4% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $77,646,115 | 753,480 | -270,978 | -26% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $92,846,629 | 1,024,458 | +19,516 | +1.9% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $97,248,238 | 1,004,942 | -69,388 | -6.5% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $106,176,033 | 1,074,330 | +67,305 | +6.7% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $101,749,806 | 1,007,025 | +11,739 | +1.2% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $89,694,000 | 995,286 | +14,516 | +1.5% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $93,900,000 | 980,770 | -24,820 | -2.5% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $122,753,000 | 1,005,590 | +1,005,590 | NEW | $122.07 | Q1 2022 |