| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $76,505,274 | 862,517 | +99 | +0.01% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $77,324,404 | 862,418 | +13,797 | +1.6% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $75,926,106 | 848,621 | -29,669 | -3.4% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $83,657,115 | 878,290 | +5,126 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $74,018,129 | 873,164 | -100,193 | -10% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $86,229,695 | 973,357 | +18,673 | +2% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $72,918,737 | 954,684 | +14,887 | +1.6% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $70,230,997 | 939,797 | +37,570 | +4.2% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $64,815,998 | 902,227 | +15,336 | +1.7% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $65,346,101 | 886,891 | +12,850 | +1.5% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $71,199,370 | 874,041 | +7,849 | +0.91% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $67,970,105 | 866,192 | 0 | $78.47 | Q1 2023 |