| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.18% | $11,198,091 | 111,601 | +10,006 | +9.8% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.4% | $10,229,559 | 101,595 | -71,277 | -41% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -2.5% | $17,379,691 | 172,872 | -114,984 | -40% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +5.6% | $28,964,137 | 287,856 | +250,110 | +600% | $100.62 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | +0.05% | $3,787,447 | 37,746 | +2,601 | +7.4% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.04% | $3,538,788 | 35,145 | +1,856 | +5.6% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.07% | $3,350,576 | 33,289 | +2,847 | +9.4% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.13% | $3,048,142 | 30,442 | +5,014 | +20% | $100.13 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.09% | $2,537,501 | 25,428 | -3,113 | -11% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.01% | $2,858,066 | 28,541 | +354 | +1.3% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -1.4% | $2,811,933 | 28,187 | -44,727 | -61% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.34% | $7,236,712 | 72,914 | -10,259 | -12% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.04% | $8,205,079 | 83,173 | -1,093 | -1.3% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.1% | $8,330,000 | 84,266 | +2,594 | +3.2% | $98.85 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.21% | $8,094,000 | 81,672 | -5,193 | -6% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.15% | $8,700,000 | 86,865 | +4,789 | +5.8% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -3.5% | $8,335,000 | 82,076 | -112,505 | -58% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.52% | $19,833,000 | 194,581 | +15,213 | +8.5% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.04% | $18,290,000 | 179,368 | -1,185 | -0.66% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.72% | $18,400,000 | 180,553 | +18,841 | +12% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -3% | $16,501,000 | 161,712 | -73,130 | -31% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.61% | $23,944,000 | 234,842 | +12,697 | +5.7% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 13% | +12% | $22,589,000 | 222,145 | +213,836 | +2574% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -15% | $833,000 | 8,309 | -170,971 | -95% | $100.25 | Q1 2020 | |
| 31 Dec 2019 | 10% | +10% | $18,213,000 | 179,280 | +179,280 | NEW | $101.59 | Q4 2019 |