| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.12% | $5,478,489 | 54,577 | -20,048 | -27% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.06% | $7,514,701 | 74,625 | -11,859 | -14% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.5% | $8,708,110 | 86,484 | -92,574 | -52% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.07% | $18,025,774 | 179,058 | -16,107 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $19,578,939 | 195,165 | +195,165 | NEW | $100.32 | Q4 2024 | |
| 30 Sep 2024 | -0.63% | $0 | 0 | -252,789 | -100% | $100.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.18% | $25,458,328 | 252,789 | -79,635 | -24% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.09% | $33,478,371 | 332,424 | +42,076 | +14% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.11% | $29,113,186 | 290,348 | -43,053 | -13% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.24% | $33,563,453 | 333,401 | -109,485 | -25% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.85% | $44,567,627 | 442,886 | -466,175 | -51% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.13% | $91,433,306 | 909,061 | -94,235 | -9.4% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.1% | $100,470,030 | 1,003,296 | -845,596 | -46% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -3.6% | $185,388,000 | 1,848,892 | -2,460,311 | -57% | $100.27 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.58% | $431,437,000 | 4,309,203 | +377,878 | +9.6% | $100.12 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +5.3% | $393,329,000 | 3,931,325 | +3,931,325 | NEW | $100.05 | Q1 2022 | |
| 31 Dec 2021 | -6% | $0 | 0 | -4,640,245 | -100% | $100.60 | Q4 2021 | ||
| 30 Sep 2021 | 6% | -0.61% | $464,140,000 | 4,640,245 | -472,029 | -9.2% | $100.02 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.68% | $511,355,000 | 5,112,274 | -532,674 | -9.4% | $100.02 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -2.5% | $564,579,000 | 5,644,948 | -1,789,415 | -24% | $100.01 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.6% | $743,547,000 | 7,434,363 | -407,851 | -5.2% | $100.01 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.62% | $784,378,000 | 7,842,214 | +372,790 | +5% | $100.02 | Q3 2020 | |
| 30 Jun 2020 | 14% | +14% | $747,129,000 | 7,469,424 | +7,469,424 | NEW | $100.02 | Q2 2020 |