| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $124,076,979 | 1,230,892 | +23,289 | +1.9% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $122,338,041 | 1,207,603 | +24,806 | +2.1% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $112,352,951 | 1,182,797 | +13,580 | +1.2% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $114,370,488 | 1,169,217 | +3,419 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $130,508,639 | 1,165,798 | +28,933 | +2.5% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $130,703,967 | 1,136,865 | -2,102 | -0.18% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $115,000,230 | 1,138,967 | +8,933 | +0.79% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $115,399,073 | 1,130,034 | +29,600 | +2.7% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $113,404,238 | 1,100,434 | -19,878 | -1.8% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $101,534,966 | 1,120,312 | +2,602 | +0.23% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $108,159,839 | 1,117,710 | +28,370 | +2.6% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $107,651,743 | 1,089,340 | +29,788 | +2.8% | $98.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $107,060,000 | 1,059,552 | -94,927 | -8.2% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $104,038,000 | 1,154,479 | +27,362 | +2.4% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $107,912,000 | 1,127,117 | +4,488 | +0.4% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $137,044,000 | 1,122,629 | +1,122,629 | NEW | $122.07 | Q1 2022 |