| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $58,254,436 | 577,921 | -9,766 | -1.7% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $59,538,570 | 587,687 | +481,427 | +453% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $10,093,637 | 106,260 | -594,175 | -85% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $68,516,551 | 700,435 | +26,200 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $75,480,610 | 674,235 | +69,345 | +11% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $69,544,203 | 604,890 | +496,129 | +456% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $10,981,598 | 108,761 | -639,391 | -85% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $76,401,283 | 748,152 | +20,182 | +2.8% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $75,017,307 | 727,970 | +62,700 | +9.4% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $60,293,420 | 665,270 | +97,962 | +17% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $56,067,050 | 567,308 | 0 | $98.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $56,067,050 | 567,308 | +10,798 | +1.9% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $56,229,771 | 556,510 | +143,967 | +35% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $37,178,375 | 412,543 | -47,232 | -10% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,018,860 | 459,775 | -30,256 | -6.2% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $59,818,084 | 490,031 | +490,031 | NEW | $122.07 | Q1 2022 |