| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.22% | $7,462,493 | 147,889 | +49,270 | +50% | $50.46 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.95% | $4,989,135 | 98,619 | -203,140 | -67% | $50.59 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $15,284,113 | 301,759 | +3,849 | +1.3% | $50.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $15,092,112 | 297,910 | +2,084 | $50.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -14% | $14,930,330 | 295,826 | -2,380,536 | -89% | $50.47 | Q4 2024 | |
| 30 Sep 2024 | 13% | +5% | $135,423,925 | 2,676,362 | +999,068 | +60% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 10% | -1.9% | $84,971,705 | 1,677,294 | -279,446 | -14% | $50.66 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.32% | $99,187,148 | 1,956,740 | -46,390 | -2.3% | $50.69 | Q1 2024 | |
| 31 Dec 2023 | 15% | +2.2% | $101,097,970 | 2,003,130 | +290,949 | +17% | $50.47 | Q4 2023 | |
| 30 Sep 2023 | 14% | +1.6% | $86,876,040 | 1,712,181 | +204,003 | +14% | $50.74 | Q3 2023 | |
| 30 Jun 2023 | 12% | +9.5% | $76,419,355 | 1,508,178 | +1,195,031 | +382% | $50.67 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1.8% | $15,842,106 | 313,147 | +197,690 | +171% | $50.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $5,820,212 | 115,457 | +115,457 | NEW | $50.41 | Q4 2022 |