| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -1.2% | $44,861,680 | 447,097 | -91,240 | -17% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.51% | $54,205,119 | 538,337 | -36,385 | -6.3% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -1.3% | $57,779,644 | 574,722 | -86,615 | -13% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.41% | $66,543,767 | 661,337 | +24,905 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.65% | $63,859,601 | 636,432 | +39,823 | +6.7% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.03% | $60,072,610 | 596,609 | +1,850 | +0.31% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.6% | $59,862,531 | 594,759 | +87,031 | +17% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +1.9% | $51,046,992 | 507,728 | +103,691 | +26% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +1.1% | $40,318,819 | 404,037 | +52,716 | +15% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.47% | $35,181,265 | 351,321 | +20,559 | +6.2% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +2.3% | $32,996,836 | 330,762 | +104,043 | +46% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +4.7% | $22,501,861 | 226,719 | +206,659 | +1030% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.97% | $1,978,919 | 20,060 | -40,490 | -67% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $5,986,000 | 60,550 | +1,509 | +2.6% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.66% | $5,852,000 | 59,041 | -23,483 | -28% | $99.12 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.07% | $8,266,000 | 82,524 | +2,515 | +3.1% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.37% | $8,126,000 | 80,009 | -13,929 | -15% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.24% | $9,575,000 | 93,938 | -8,459 | -8.3% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.34% | $10,441,000 | 102,397 | -12,724 | -11% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.63% | $11,732,000 | 115,121 | +19,780 | +21% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.67% | $9,729,000 | 95,341 | -19,085 | -17% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.32% | $11,667,000 | 114,426 | +7,042 | +6.6% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.6% | $10,920,000 | 107,384 | +38,307 | +55% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.83% | $6,837,000 | 69,077 | -16,769 | -20% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.48% | $8,721,000 | 85,846 | -13,758 | -14% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +1.4% | $10,133,000 | 99,604 | +36,406 | +58% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.87% | $6,430,000 | 63,198 | +21,735 | +52% | $101.74 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $4,211,000 | 41,463 | +41,463 | NEW | $101.56 | Q1 2019 |