| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.54% | $120,314,796 | 1,199,071 | -86,554 | -6.7% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 12% | -3.1% | $129,449,626 | 1,285,625 | -332,740 | -21% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.06% | $162,702,310 | 1,618,365 | -6,692 | -0.41% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 17% | +8% | $163,513,278 | 1,625,057 | +749,763 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +2.3% | $87,826,955 | 875,294 | +196,777 | +29% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.06% | $68,319,861 | 678,517 | -5,174 | -0.76% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 9% | -1.4% | $68,813,459 | 683,691 | -110,809 | -14% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 10% | -3.6% | $79,879,058 | 794,500 | -287,565 | -27% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 14% | -1.6% | $107,979,266 | 1,082,065 | -123,809 | -10% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 17% | -3.4% | $120,756,222 | 1,205,874 | -234,720 | -16% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 20% | +3.6% | $143,713,657 | 1,440,594 | +265,217 | +23% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 18% | +5% | $116,656,167 | 1,175,377 | +338,624 | +40% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 14% | -22% | $82,545,683 | 836,753 | -1,328,108 | -61% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 29% | +25% | $214,018,000 | 2,164,861 | +1,816,980 | +522% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 7% | -2.8% | $34,478,000 | 347,881 | -136,968 | -28% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.51% | $48,562,000 | 484,849 | -30,490 | -5.9% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.22% | $52,338,000 | 515,339 | -13,331 | -2.5% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 10% | -6.3% | $53,887,000 | 528,670 | -317,936 | -38% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 17% | +5.1% | $86,328,000 | 846,606 | +259,952 | +44% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 14% | -2.2% | $59,786,000 | 586,654 | -94,691 | -14% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 19% | +4.7% | $69,524,000 | 681,345 | +169,923 | +33% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 20% | -12% | $52,145,000 | 511,422 | -312,342 | -38% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 30% | +13% | $83,769,000 | 823,764 | +351,810 | +75% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 36% | -4% | $46,714,000 | 471,954 | -53,071 | -10% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 35% | -6.5% | $53,337,000 | 525,025 | -96,639 | -16% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 44% | -7.2% | $63,242,000 | 621,664 | -103,384 | -14% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 47% | +19% | $73,774,000 | 725,048 | +297,287 | +69% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 33% | +0.44% | $43,443,000 | 427,761 | +5,588 | +1.3% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 23% | 0% | $42,618,000 | 422,173 | 0 | $100.95 | Q4 2018 | ||
| 31 Mar 2018 | 14% | +3.2% | $17,614,000 | 173,457 | +38,748 | +29% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 10% | -2.7% | $13,681,000 | 134,709 | -35,206 | -21% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 14% | -5.3% | $17,297,000 | 169,915 | -62,903 | -27% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 20% | +20% | $23,682,000 | 232,818 | +230,589 | +10345% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $227,000 | 2,229 | 0 | $101.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $226,000 | 2,229 | 0 | $101.39 | Q4 2016 |