| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $112,040,810 | 1,094,255 | +65,760 | +6.4% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.13% | $106,305,274 | 1,028,495 | +96,645 | +10% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $95,896,693 | 931,850 | -14,332 | -1.5% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.88% | $97,901,476 | 946,182 | +506,435 | +100% | $103.47 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.76% | $44,238,593 | 439,747 | +439,747 | NEW | $100.60 | Q4 2024 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -424,117 | -100% | $102.87 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.07% | $42,195,431 | 424,117 | -20,687 | -4.7% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $44,226,832 | 444,804 | 0 | $99.43 | Q1 2024 |