| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.66% | $61,250,213 | 607,641 | -663,213 | -52% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $128,750,220 | 1,270,854 | +27,306 | +2.2% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $118,124,625 | 1,243,548 | +32,507 | +2.7% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.17% | $118,464,030 | 1,211,041 | +169,025 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.1% | $116,653,692 | 1,042,016 | +941,414 | +936% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $11,566,212 | 100,602 | 0 | $114.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.08% | $10,157,784 | 100,602 | -68,925 | -41% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.07% | $17,659,628 | 169,527 | +50,300 | +42% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $12,286,342 | 119,227 | +79,158 | +198% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $3,631,453 | 40,069 | +526 | +1.3% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $3,826,576 | 39,543 | -509 | -1.3% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $3,958,339 | 40,052 | -54 | -0.13% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $4,052,310 | 40,106 | -16,539 | -29% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.4% | $5,105,000 | 56,645 | -376,167 | -87% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.34% | $41,438,000 | 432,812 | +339,845 | +366% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $11,348,000 | 92,967 | +92,967 | NEW | $122.06 | Q1 2022 |