| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $94,067,045 | 1,241,481 | -77,092 | -5.8% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $95,280,093 | 1,318,573 | -14,222 | -1.1% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $90,909,916 | 1,332,795 | +144,560 | +12% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $77,484,802 | 1,188,235 | +79,970 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $73,998,823 | 1,108,265 | +39,634 | +3.7% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $70,347,965 | 1,068,631 | +23,273 | +2.2% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $65,690,338 | 1,045,358 | +81,649 | +8.5% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $61,927,929 | 963,709 | +963,709 | NEW | $64.26 | Q1 2024 |