| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $1,016,105 | 20,371 | -9,258 | -31% | $49.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -9.4% | $1,481,450 | 29,629 | -2,030,806 | -99% | $50.00 | Q3 2025 | |
| 30 Jun 2025 | 11% | -2.8% | $103,011,454 | 2,060,435 | -517,714 | -20% | $50.00 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1.8% | $128,933,229 | 2,578,149 | +342,602 | $50.01 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +4.1% | $111,464,379 | 2,235,547 | +690,652 | +45% | $49.86 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.69% | $77,306,548 | 1,544,895 | +138,237 | +9.8% | $50.04 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +9.6% | $70,361,052 | 1,406,658 | +1,401,913 | +29545% | $50.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -1.3% | $237,391 | 4,745 | -183,732 | -97% | $50.03 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $9,397,468 | 188,477 | +2,073 | +1.1% | $49.86 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $9,333,248 | 186,404 | +186,404 | NEW | $50.07 | Q3 2023 |