| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $7,692,527 | 77,530 | -11,540 | -13% | $99.22 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.07% | $8,864,250 | 89,070 | -31,680 | -26% | $99.52 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $12,006,173 | 120,750 | -4,218 | -3.4% | $99.43 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.08% | $12,433,066 | 124,968 | +32,746 | $99.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $9,143,811 | 92,222 | +913 | +1% | $99.15 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.08% | $9,092,550 | 91,309 | -31,240 | -25% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.11% | $12,177,694 | 122,549 | -40,270 | -25% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $16,187,465 | 162,819 | +9,992 | +6.5% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.17% | $15,148,221 | 152,827 | +54,348 | +55% | $99.12 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.07% | $9,791,732 | 98,479 | +17,037 | +21% | $99.43 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.68% | $8,100,239 | 81,442 | -163,149 | -67% | $99.46 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -1.3% | $24,363,702 | 244,591 | -278,508 | -53% | $99.61 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +3.2% | $51,938,500 | 523,099 | +523,099 | NEW | $99.29 | Q4 2022 |