| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $183,511,182 | 1,820,547 | +979,064 | +116% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $84,434,365 | 841,483 | +646,036 | +331% | $100.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,467,798 | 195,447 | +74,607 | +62% | $94.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,771,014 | 120,840 | +16,633 | $97.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $11,659,728 | 104,207 | +3,941 | +3.9% | $111.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,440,347 | 100,266 | +10,549 | +12% | $114.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,983,319 | 89,717 | +11,691 | +15% | $100.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,968,032 | 78,026 | -507 | -0.65% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,092,783 | 78,533 | +24,325 | +45% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,912,912 | 54,208 | +3,161 | +6.2% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,939,833 | 51,047 | +20,517 | +67% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,955,006 | 30,530 | +13,506 | +79% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,717,042 | 17,024 | +4,981 | +41% | $100.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,083,000 | 12,043 | +2,933 | +32% | $89.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $867,000 | 9,110 | +960 | +12% | $95.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $995,000 | 8,150 | +8,150 | NEW | $122.09 | Q1 2022 |