| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.04% | $92,958,123 | 926,431 | -6,666 | -0.71% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.09% | $93,953,573 | 933,097 | +13,135 | +1.4% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +2.3% | $92,488,416 | 919,962 | +221,757 | +32% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +4.4% | $70,253,423 | 698,205 | +427,763 | +100% | $100.62 | Q1 2025 | |
| 31 Dec 2024 | 4.3% | +0.43% | $27,136,186 | 270,442 | +27,015 | +11% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.31% | $24,510,701 | 243,427 | +27,815 | +13% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.36% | $21,701,348 | 215,612 | +30,376 | +16% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.37% | $18,623,627 | 185,236 | +31,543 | +21% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.23% | $15,337,024 | 153,693 | +23,052 | +18% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $13,082,390 | 130,641 | -4,066 | -3% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.3% | $13,438,402 | 134,707 | -32,629 | -19% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.6% | $16,608,129 | 167,336 | +135,952 | +433% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.31% | $3,096,032 | 31,384 | +26,884 | +597% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $445,000 | 4,500 | +4,500 | NEW | $98.89 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -3,165 | -100% | $100.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.06% | $321,000 | 3,165 | -5,942 | -65% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $928,000 | 9,107 | -65 | -0.71% | $101.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $935,000 | 9,172 | -1,830 | -17% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $1,121,000 | 11,002 | +3,313 | +43% | $101.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $785,000 | 7,689 | 0 | $102.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.07% | $784,000 | 7,689 | -4,944 | -39% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $1,285,000 | 12,633 | -3,205 | -20% | $101.72 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $1,568,000 | 15,838 | +15,838 | NEW | $99.00 | Q1 2020 |