| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $38,051,350 | 380,971 | -8,362 | -2.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.05% | $39,030,675 | 389,333 | +10,899 | +2.9% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.14% | $37,540,682 | 378,434 | -19,333 | -4.9% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.37% | $39,347,114 | 397,767 | -47,855 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.23% | $43,180,794 | 445,622 | -31,271 | -6.6% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.13% | $48,294,912 | 476,893 | +15,850 | +3.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -1.4% | $44,753,426 | 461,043 | -116,957 | -20% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +6.5% | $56,609,334 | 578,000 | +527,100 | +1036% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.88% | $5,051,805 | 50,900 | +26,613 | +110% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $2,283,995 | 24,287 | +24,287 | NEW | $94.04 | Q3 2023 |