| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $4,099,218 | 40,837 | +4,265 | +12% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $3,682,800 | 36,572 | -11,551 | -24% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $4,845,505 | 48,123 | +6,307 | +15% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $4,209,617 | 41,816 | -14,180 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $5,617,519 | 55,996 | +14,755 | +36% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $4,153,794 | 41,241 | +41,241 | NEW | $100.72 | Q3 2024 |