| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $103,454,000 | 1,026,327 | -45,488 | -4.2% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.28% | $108,586,000 | 1,071,815 | -173,527 | -14% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.39% | $118,295,000 | 1,245,342 | +238,679 | +24% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $98,472,000 | 1,006,663 | +995,102 | +8600% | $97.82 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $1,294,000 | 11,561 | 0 | $111.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $1,329,000 | 11,561 | 0 | $114.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.85% | $1,167,000 | 11,561 | -589,881 | -98% | $100.94 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0% | $61,419,000 | 601,442 | +1,074 | +0.18% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | 0% | $61,868,000 | 600,368 | 0 | $103.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | +0.53% | $54,411,000 | 600,368 | +341,590 | +132% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.38% | $25,042,000 | 258,778 | +245,318 | +1823% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,330,000 | 13,460 | +1,245 | +10% | $98.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,234,000 | 12,215 | -590 | -4.6% | $101.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,154,000 | 12,805 | +12,805 | NEW | $90.12 | Q3 2022 |