| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,854,816 | 841,812 | -30,871 | -3.5% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,411,627 | 872,683 | -119,447 | -12% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $94,242,659 | 992,130 | +66,765 | +7.2% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $90,519,424 | 925,365 | +78,695 | $97.82 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $190 | 1 | 0 | $190.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0% | $94,785,032 | 846,670 | -177,986 | $111.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $117,805,052 | 1,024,656 | +69,298 | $114.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $96,462,725 | 955,358 | +64,592 | $100.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $90,965,088 | 890,766 | -59,783 | -6.3% | $102.12 | Q1 2024 | |
| 31 Mar 2024 | 0% | $145 | 1 | 0 | $145.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $191 | 1 | 0 | $191.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $97,954,260 | 950,549 | -27,459 | -2.8% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $88,637,071 | 978,008 | +71,125 | +7.8% | $90.63 | Q3 2023 | |
| 30 Sep 2023 | 0% | $125 | 1 | 0 | $125.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $87,759,216 | 906,883 | +137,375 | +18% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $76,050,572 | 769,508 | +189,080 | +33% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,646,627 | 580,428 | +43,341 | +8.1% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,403,000 | 537,087 | -166,595 | -24% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $67,371,000 | 703,682 | +257,719 | +58% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $54,440,000 | 445,963 | +445,963 | NEW | $122.07 | Q1 2022 |