| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.78% | $45,338,712 | 453,932 | +33,267 | +7.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.38% | $42,171,713 | 420,665 | +15,038 | +3.7% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.47% | $40,238,192 | 405,627 | +16,839 | +4.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.77% | $38,458,868 | 388,788 | +23,289 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.8% | $35,416,818 | 365,499 | +25,670 | +7.6% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.65% | $34,414,492 | 339,829 | +19,387 | +6.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.94% | $31,105,333 | 320,442 | +25,413 | +8.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.7% | $28,895,133 | 295,029 | +17,720 | +6.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 11% | +2.4% | $27,522,934 | 277,309 | +56,295 | +25% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.8% | $20,784,115 | 221,014 | +20,279 | +10% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +1.9% | $19,662,000 | 200,735 | +42,768 | +27% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +1% | $15,739,821 | 157,967 | +20,719 | +15% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.35% | $13,311,711 | 137,248 | +6,614 | +5.1% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.38% | $12,585,308 | 130,634 | +7,008 | +5.7% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 7% | -4% | $12,570,305 | 123,626 | -54,617 | -31% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.81% | $19,089,846 | 178,243 | +9,621 | +5.7% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $19,236,437 | 168,622 | 0 | $114.08 | Q4 2021 |