| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 12% | -0.68% | $62,061,815 | 616,365 | -34,499 | -5.3% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.04% | $65,434,601 | 650,864 | +2,138 | +0.33% | $100.53 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.7% | $65,274,839 | 648,726 | +30,456 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +6.5% | $62,037,163 | 618,270 | +282,168 | +84% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -2.6% | $33,842,190 | 336,102 | -93,483 | -22% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 12% | -6.3% | $43,237,757 | 429,585 | -232,175 | -35% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.82% | $66,533,372 | 661,760 | -30,586 | -4.4% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 20% | -4.4% | $69,089,176 | 692,346 | -152,545 | -18% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 28% | -5.9% | $84,607,340 | 844,891 | -181,673 | -18% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 31% | +4.7% | $102,410,009 | 1,026,564 | +153,519 | +18% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 30% | +7.2% | $86,649,716 | 873,045 | +213,202 | +32% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 21% | +0.46% | $65,093,512 | 659,843 | +14,489 | +2.2% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 21% | +0.51% | $63,799,000 | 645,354 | +15,487 | +2.5% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 23% | -14% | $62,426,000 | 629,867 | -396,736 | -39% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 31% | +8.3% | $102,825,000 | 1,026,603 | +277,057 | +37% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 29% | +12% | $76,124,000 | 749,546 | +327,531 | +78% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 21% | -6.4% | $43,015,000 | 422,015 | -130,640 | -24% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 25% | +4.9% | $56,354,000 | 552,655 | +109,983 | +25% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 25% | +2.7% | $45,113,000 | 442,672 | +48,068 | +12% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 22% | +3.7% | $40,265,000 | 394,604 | +67,561 | +21% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 24% | +7.5% | $33,345,304 | 327,043 | +103,436 | +46% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 22% | -1.2% | $22,739,000 | 223,607 | -11,941 | -5.1% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 38% | -7.1% | $23,315,000 | 235,548 | -43,802 | -16% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 26% | -4.8% | $28,379,000 | 279,350 | -50,909 | -15% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 30% | +0.1% | $33,597,000 | 330,259 | +1,131 | +0.34% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 28% | +0.07% | $33,485,000 | 329,128 | +837 | +0.25% | $101.74 | Q2 2019 | |
| 31 Mar 2019 | 28% | +9% | $33,341,000 | 328,291 | +106,094 | +48% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 20% | 0% | $22,430,000 | 222,197 | 0 | $100.95 | Q4 2018 |