| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -1.1% | $36,796,901 | 368,411 | -86,109 | -19% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.27% | $45,565,676 | 454,520 | +19,655 | +4.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +0.36% | $43,138,603 | 434,865 | +23,922 | +5.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +4.2% | $40,650,478 | 410,943 | +233,274 | +100% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +1.4% | $17,216,118 | 177,669 | +67,126 | +61% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.24% | $11,194,759 | 110,543 | -7,683 | -6.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3.6% | $11,476,169 | 118,226 | +109,381 | +1237% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -2.7% | $866,317 | 8,845 | -80,947 | -90% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.7% | $8,911,695 | 89,792 | +19,073 | +27% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $6,650,417 | 70,719 | +70,719 | NEW | $94.04 | Q3 2023 | |
| 31 Mar 2023 | -4.6% | $0 | 0 | -66,618 | -100% | $100.22 | Q1 2023 | ||
| 30 Sep 2022 | 4.6% | 0% | $6,264,638 | 66,618 | 0 | $94.04 | Q3 2022 |