| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.4% | $33,176,761 | 332,166 | +28,969 | +9.6% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.08% | $30,395,458 | 303,197 | +5,174 | +1.7% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.15% | $29,563,836 | 298,023 | +9,455 | +3.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.32% | $28,545,148 | 288,568 | +17,080 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1% | $26,307,188 | 271,488 | +49,814 | +22% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +1.3% | $22,448,925 | 221,674 | +56,030 | +34% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.27% | $16,079,071 | 165,644 | +10,741 | +6.9% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.01% | $15,171,188 | 154,903 | +337 | +0.22% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5% | +2.4% | $15,340,687 | 154,566 | +74,042 | +92% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.69% | $7,572,465 | 80,524 | +17,683 | +28% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.2% | $6,155,288 | 62,841 | +4,593 | +7.9% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +1% | $5,803,795 | 58,248 | +21,525 | +59% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $3,561,797 | 36,723 | 0 | $96.99 | Q4 2022 |