| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.88% | $30,236,262 | 301,338 | -184,993 | -38% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $48,968,692 | 486,331 | +1,412 | +0.29% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.26% | $48,751,313 | 484,919 | -47,804 | -9% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.28% | $53,602,590 | 532,723 | -45,328 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.35% | $58,001,638 | 578,051 | -60,232 | -9.4% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.25% | $64,268,725 | 638,283 | -42,500 | -6.2% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.03% | $68,520,786 | 680,783 | -5,028 | -0.73% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.12% | $68,951,414 | 685,811 | -17,796 | -2.5% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.07% | $70,212,989 | 703,607 | +10,071 | +1.5% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.55% | $69,450,695 | 693,536 | +64,050 | +10% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.13% | $62,797,475 | 629,486 | +14,574 | +2.4% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.02% | $61,030,016 | 614,912 | -2,124 | -0.34% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.77% | $60,870,596 | 617,036 | -67,739 | -9.9% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -0.41% | $67,696,823 | 684,775 | -40,268 | -5.6% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.79% | $71,859,039 | 725,043 | +92,607 | +15% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.52% | $63,344,807 | 632,436 | +62,684 | +11% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.18% | $57,864,028 | 569,752 | -17,029 | -2.9% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.05% | $59,810,604 | 586,781 | +4,566 | +0.78% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 6% | +1.1% | $59,368,442 | 582,215 | +99,440 | +21% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1.4% | $49,199,618 | 482,775 | +115,949 | +32% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.67% | $37,430,959 | 366,826 | +45,589 | +14% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.37% | $32,753,372 | 321,237 | -24,284 | -7% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.58% | $35,136,063 | 345,521 | -33,546 | -8.8% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.2% | $37,520,019 | 379,067 | -13,548 | -3.5% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.14% | $39,885,718 | 392,615 | +8,567 | +2.2% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.15% | $39,069,203 | 384,048 | +8,988 | +2.4% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.07% | $38,162,355 | 375,060 | -2,642 | -0.7% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $38,359,415 | 377,702 | 0 | $101.56 | Q1 2019 |