| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $36,982,472 | 366,769 | -338,083 | -48% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $71,079,029 | 704,852 | +54,957 | +8.5% | $100.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $61,350,463 | 649,895 | -96,264 | -13% | $94.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $72,634,381 | 746,159 | +412,843 | +100% | $97.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $37,294,061 | 333,316 | +24,025 | +7.8% | $111.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $35,541,243 | 309,291 | +107,666 | +53% | $114.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $20,317,627 | 201,625 | -122,706 | -38% | $100.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $33,106,731 | 324,331 | -63,008 | -16% | $102.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $39,934,295 | 387,339 | -81,399 | -17% | $103.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $42,490,487 | 468,738 | -27,803 | -5.6% | $90.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $48,033,786 | 496,541 | +38,924 | +8.5% | $96.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $45,205,121 | 457,617 | +116,861 | +34% | $98.78 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $34,426,771 | 340,756 | -18,593 | -5.2% | $101.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $32,395,000 | 359,349 | -21,067 | -5.5% | $90.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $36,254,000 | 380,416 | +16,827 | +4.6% | $95.30 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $44,973,000 | 363,589 | +363,589 | NEW | $123.69 | Q1 2022 |