| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.35% | $135,347,984 | 1,445,871 | -293,200 | -17% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $164,498,726 | 1,739,071 | -31,700 | -1.8% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $158,908,990 | 1,770,771 | -64,300 | -3.5% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $192,719,156 | 1,835,071 | +24,600 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.3% | $179,544,409 | 1,810,471 | -304,200 | -14% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $222,632,563 | 2,114,671 | -22,400 | -1% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $244,438,181 | 2,137,071 | -16,600 | -0.77% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.22% | $274,119,245 | 2,153,671 | +185,600 | +9.4% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.06% | $228,434,001 | 1,968,071 | -51,680 | -2.6% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $241,966,170 | 2,019,751 | -19,036 | -0.93% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.41% | $211,238,721 | 2,038,787 | +386,126 | +23% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.11% | $163,960,498 | 1,652,661 | -107,748 | -6.1% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $207,728,262 | 1,760,409 | +1,760,409 | NEW | $118.00 | Q4 2022 |