| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.12% | $12,019,360 | 120,338 | +7,388 | +6.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.11% | $11,323,276 | 112,950 | +5,880 | +5.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.04% | $10,621,329 | 107,070 | +2,183 | +2.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.04% | $10,375,393 | 104,887 | +1,927 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.06% | $9,976,851 | 102,960 | +2,978 | +3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -1.2% | $10,125,133 | 99,982 | -51,686 | -34% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.03% | $14,722,415 | 151,668 | +1,179 | +0.78% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.15% | $14,738,846 | 150,489 | -5,954 | -3.8% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.09% | $15,526,975 | 156,443 | +2,531 | +1.6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.24% | $14,473,927 | 153,912 | +5,857 | +4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.69% | $14,501,990 | 148,055 | +16,504 | +13% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +1.4% | $13,107,751 | 131,551 | +26,375 | +25% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 8% | 0% | $10,200,979 | 105,176 | 0 | $96.99 | Q4 2022 |