| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.08% | $26,563,336 | 264,628 | +9,712 | +3.8% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.12% | $25,670,076 | 254,916 | +13,493 | +5.6% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.12% | $24,308,849 | 241,423 | +12,543 | +5.5% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.23% | $23,041,385 | 228,880 | -22,125 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.28% | $25,180,771 | 251,005 | -27,096 | -9.7% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.16% | $28,010,289 | 278,101 | -15,409 | -5.2% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.14% | $29,559,344 | 293,510 | -13,118 | -4.3% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0% | $30,880,461 | 306,628 | -168 | -0.05% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.12% | $30,762,405 | 306,796 | +10,516 | +3.5% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.7% | $29,826,490 | 296,280 | +135,365 | +84% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.3% | $16,192,859 | 160,915 | +135,688 | +538% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $2,537,369 | 25,227 | +25,227 | NEW | $100.58 | Q1 2023 |