| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.43% | $55,340,951 | 557,760 | +34,624 | +6.6% | $99.22 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -1.1% | $52,062,464 | 523,136 | -77,082 | -13% | $99.52 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.26% | $59,547,671 | 600,218 | +19,299 | +3.3% | $99.21 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.46% | $57,795,585 | 580,919 | +29,118 | $99.49 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.06% | $54,788,353 | 551,801 | +3,765 | +0.69% | $99.29 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +1.1% | $54,573,451 | 548,036 | +62,035 | +13% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.73% | $48,293,921 | 486,001 | +33,683 | +7.4% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +1.3% | $44,969,458 | 452,318 | +60,644 | +15% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +1.5% | $38,822,729 | 391,674 | +67,403 | +21% | $99.12 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +2.6% | $32,242,267 | 324,271 | +109,973 | +51% | $99.43 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +1.2% | $21,314,079 | 214,298 | +51,219 | +31% | $99.46 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +4.3% | $16,183,960 | 163,079 | +163,079 | NEW | $99.24 | Q1 2023 |