| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.8% | $127,972,527 | 1,280,494 | -1,235,758 | -49% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.38% | $252,203,919 | 2,516,252 | -249,510 | -9% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.51% | $276,991,070 | 2,765,762 | -302,757 | -9.9% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.26% | $307,404,203 | 3,068,519 | +128,662 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +1.9% | $293,750,515 | 2,939,857 | +913,719 | +45% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.53% | $203,201,355 | 2,026,138 | -226,436 | -10% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.17% | $225,437,563 | 2,252,574 | -67,609 | -2.9% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.45% | $234,083,249 | 2,320,183 | -176,539 | -7.1% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.21% | $249,023,088 | 2,496,722 | +77,589 | +3.2% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +2.1% | $242,179,451 | 2,419,133 | +671,409 | +38% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.37% | $174,894,717 | 1,747,724 | +121,012 | +7.4% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +1.1% | $162,898,920 | 1,626,712 | +332,630 | +26% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +1.2% | $129,032,943 | 1,294,082 | +340,940 | +36% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +4.4% | $95,171,000 | 953,142 | +948,903 | +22385% | $99.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $423,000 | 4,239 | -7,372 | -63% | $99.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,160,000 | 11,611 | +11,611 | NEW | $99.91 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -10,829 | -100% | $100.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $1,084,000 | 10,829 | +10,829 | NEW | $100.10 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -4,676 | -100% | $100.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.3% | $468,000 | 4,676 | -53,378 | -92% | $100.09 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.07% | $5,812,000 | 58,054 | +11,998 | +26% | $100.11 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.14% | $4,625,000 | 46,056 | +19,926 | +76% | $100.42 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.07% | $2,626,000 | 26,130 | -7,975 | -23% | $100.50 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.09% | $3,437,000 | 34,105 | -8,110 | -19% | $100.78 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $4,227,000 | 42,215 | -1,630 | -3.7% | $100.13 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $4,401,000 | 43,845 | -6,712 | -13% | $100.38 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.18% | $5,074,000 | 50,557 | +24,134 | +91% | $100.36 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.05% | $2,649,000 | 26,423 | +6,298 | +31% | $100.25 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.26% | $2,014,000 | 20,125 | -21,875 | -52% | $100.07 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.21% | $4,207,000 | 42,000 | -23,000 | -35% | $100.17 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.62% | $6,508,000 | 65,000 | +65,000 | NEW | $100.12 | Q2 2018 |