| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.26% | $1,853,681 | 18,474 | -10,530 | -36% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.22% | $2,920,413 | 29,004 | -8,629 | -23% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $3,783,434 | 37,633 | +810 | +2.2% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.46% | $3,705,130 | 36,823 | +15,800 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $2,109,448 | 21,023 | +962 | +4.8% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.04% | $2,019,942 | 20,061 | -1,304 | -6.1% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $2,150,387 | 21,365 | -261 | -1.2% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.04% | $2,174,278 | 21,626 | -1,035 | -4.6% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.05% | $2,261,341 | 22,661 | +1,403 | +6.6% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $2,128,776 | 21,258 | -543 | -2.5% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $2,174,868 | 21,801 | -200 | -0.91% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $2,183,599 | 22,001 | -464 | -2.1% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.44% | $2,216,172 | 22,465 | -8,251 | -27% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.09% | $3,036,584 | 30,716 | -1,625 | -5% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.93% | $3,205,317 | 32,341 | -17,006 | -34% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.13% | $4,942,596 | 49,347 | -2,642 | -5.1% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $5,280,003 | 51,989 | 0 | $101.56 | Q4 2021 |