| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $116,563,726 | 1,000,118 | -2,212 | -0.22% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $120,550,260 | 1,002,330 | +15,951 | +1.6% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $114,222,734 | 986,379 | -702 | -0.07% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $98,954,862 | 987,081 | +1,197 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $111,020,375 | 985,884 | -609 | -0.06% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.09% | $115,547,969 | 986,493 | +190,288 | +24% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.04% | $74,684,025 | 796,205 | +105,528 | +15% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.09% | $63,963,590 | 690,677 | +221,655 | +47% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.2% | $36,231,959 | 469,022 | -509,295 | -52% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $94,456,524 | 978,317 | -3,589 | -0.37% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $93,919,289 | 981,906 | +1,721 | +0.18% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.22% | $85,050,652 | 980,185 | +436,500 | +80% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $39,091,000 | 543,685 | +543,685 | NEW | $71.90 | Q4 2022 |