| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $125,664,637 | 1,590,289 | -13,800 | -0.86% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.17% | $128,230,875 | 1,604,089 | +344,700 | +27% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.06% | $114,478,460 | 1,259,389 | +94,312 | +8.1% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.06% | $109,167,715 | 1,165,077 | +86,556 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.07% | $98,048,344 | 1,078,521 | +79,817 | +8% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $103,675,462 | 998,704 | +2,700 | +0.27% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.42% | $96,652,228 | 996,004 | +405,036 | +69% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.12% | $53,216,668 | 590,968 | +80,925 | +16% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.24% | $40,655,528 | 510,043 | +277,704 | +120% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $16,521,626 | 232,339 | +26,553 | +13% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.52% | $15,853,753 | 205,786 | +139,969 | +213% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $4,946,148 | 65,817 | 0 | $75.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | 0% | $5,185,721 | 65,817 | 0 | $78.79 | Q4 2022 |