| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $68,926,569 | 683,795 | -74,236 | -9.8% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $76,796,161 | 758,031 | -5,344 | -0.7% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,512,952 | 763,375 | +145,853 | +24% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $60,406,014 | 617,522 | -16,624 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $70,992,687 | 634,146 | -6,975 | -1.1% | $111.95 | Q4 2024 | |
| 31 Dec 2024 | 0% | $155 | 1 | 0 | $155.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $73,709,692 | 641,121 | -21,635 | -3.3% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $66,918,517 | 662,756 | -27,470 | -4% | $100.97 | Q2 2024 | |
| 30 Jun 2024 | 0% | $143 | 1 | 0 | $143.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $70,485,878 | 690,226 | -29,516 | -4.1% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $74,169,415 | 719,742 | +11,859 | +1.7% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $64,155,462 | 707,883 | -464 | -0.07% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,546,738 | 708,347 | -11,826 | -1.6% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | $154 | 2 | 0 | $77.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $71,174,697 | 720,173 | +3,768 | +0.53% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $72,385,560 | 716,405 | +55,238 | +8.4% | $101.04 | Q4 2022 | |
| 31 Dec 2022 | 0% | $141 | 1 | 0 | $141.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $59,584,000 | 661,167 | -56,862 | -7.9% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $68,745,000 | 718,029 | +36,830 | +5.4% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $83,154,000 | 681,199 | +681,199 | NEW | $122.07 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 |