| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.31% | $120,297,287 | 1,216,968 | -246,800 | -17% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $138,033,322 | 1,463,768 | -26,600 | -1.8% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.36% | $155,057,887 | 1,490,368 | -339,700 | -19% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $178,358,427 | 1,830,068 | +24,500 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $183,283,208 | 1,805,568 | -2,300 | -0.13% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $211,791,736 | 1,807,868 | -19,200 | -1.1% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.5% | $215,831,543 | 1,827,068 | +457,000 | +33% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.41% | $180,451,656 | 1,370,068 | +342,485 | +33% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.55% | $129,095,252 | 1,027,583 | +446,244 | +77% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $62,976,454 | 581,339 | -5,479 | -0.93% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.05% | $71,046,055 | 586,818 | -36,823 | -5.9% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.24% | $73,570,929 | 623,641 | +191,875 | +44% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $51,328,342 | 431,766 | +431,766 | NEW | $118.88 | Q4 2022 |