| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0% | $279,677,084 | 2,800,131 | -2,532 | -0.09% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.62% | $280,966,966 | 2,802,663 | -306,677 | -9.9% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 19% | +0.38% | $308,446,528 | 3,109,340 | +62,496 | +2.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 14% | +3.4% | $301,393,808 | 3,046,844 | +727,206 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +6.1% | $224,772,922 | 2,319,638 | +909,907 | +65% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -2% | $142,763,458 | 1,409,731 | -282,860 | -17% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 14% | +10% | $164,299,808 | 1,692,591 | +1,101,573 | +186% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +4.8% | $57,884,303 | 591,018 | +510,618 | +635% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.18% | $7,979,700 | 80,400 | +11,500 | +17% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.92% | $6,479,356 | 68,900 | +59,265 | +615% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.06% | $943,748 | 9,635 | +3,414 | +55% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.17% | $619,860 | 6,221 | -9,509 | -60% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.2% | $1,525,653 | 15,730 | -12,456 | -44% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.23% | $2,715,000 | 28,186 | +17,004 | +152% | $96.32 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $1,137,000 | 11,182 | +419 | +3.9% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $1,153,000 | 10,763 | +10,763 | NEW | $107.13 | Q1 2022 |