| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.06% | $46,972,900 | 468,083 | -429,253 | -48% | $100.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $90,363,930 | 897,336 | +38,222 | +4.4% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.08% | $86,415,158 | 859,114 | +425,021 | +98% | $100.59 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $43,688,196 | 434,093 | -67,787 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $50,371,671 | 501,880 | -24,912 | $100.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.02% | $53,055,432 | 526,792 | -81,727 | -13% | $100.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $61,262,654 | 608,519 | -14,756 | -2.4% | $100.68 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.05% | $62,675,265 | 623,275 | -240,857 | -28% | $100.56 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $86,238,273 | 864,132 | -110,540 | -11% | $99.80 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $97,609,405 | 974,672 | +421,466 | +76% | $100.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.05% | $55,193,106 | 553,206 | -288,375 | -34% | $99.77 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $83,532,681 | 841,581 | +47,957 | +6% | $99.26 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.06% | $78,301,707 | 793,624 | -314,021 | -28% | $98.66 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.05% | $109,515,000 | 1,107,645 | +205,701 | +23% | $98.87 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.09% | $89,391,000 | 901,944 | +427,294 | +90% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | $147,000 | 4,869 | 0 | $30.19 * | Q1 2022 | |||
| 31 Mar 2022 | 0.1% | +0.02% | $47,541,000 | 474,650 | +100,650 | +27% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $37,985,000 | 374,000 | -27,831 | -6.9% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $40,958,000 | 401,831 | +83,486 | +26% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $32,462,000 | 318,345 | -83,954 | -21% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $41,001,000 | 402,299 | +10,206 | +2.6% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $40,008,000 | 392,093 | -86,834 | -18% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $48,817,000 | 478,927 | -87,433 | -15% | $101.93 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.08% | $57,590,000 | 566,360 | +239,104 | +73% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $32,397,000 | 327,256 | 0 | $99.00 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $1,350,000 | 262,247 | 0 | $5.15 * | Q1 2020 |