| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.15% | $140,904,473 | 1,336,094 | +97,092 | +7.8% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.3% | $141,977,239 | 1,239,002 | +180,772 | +17% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $110,267,566 | 1,058,230 | -3,510 | -0.33% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.45% | $115,708,425 | 1,061,740 | -270,358 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $125,270,496 | 1,332,098 | -31,726 | -2.3% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.25% | $131,172,592 | 1,363,824 | -161,407 | -11% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.71% | $119,669,624 | 1,525,231 | +491,668 | +48% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $84,876,194 | 1,033,563 | -16,815 | -1.6% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.18% | $88,410,316 | 1,050,378 | -117,394 | -10% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.25% | $94,064,035 | 1,167,772 | -151,759 | -12% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.29% | $116,435,415 | 1,319,531 | -182,804 | -12% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.07% | $142,406,335 | 1,502,335 | +40,433 | +2.8% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.35% | $137,067,932 | 1,461,902 | +211,956 | +17% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.16% | $111,783,000 | 1,249,946 | +99,792 | +8.7% | $89.43 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.31% | $115,751,000 | 1,150,154 | +195,410 | +20% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.46% | $95,293,000 | 954,744 | +328,983 | +53% | $99.81 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.33% | $60,743,000 | 625,761 | +238,057 | +61% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $34,195,000 | 387,704 | +387,704 | NEW | $88.20 | Q3 2021 |