| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.3% | +0.03% | $14,385,587 | 143,397 | +3,579 | +2.6% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $14,082,469 | 139,818 | +6,921 | +5.2% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $13,384,057 | 132,897 | +1,256 | +0.95% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $13,257,565 | 131,641 | +1,170 | +0.9% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $13,082,327 | 130,471 | +2,138 | +1.7% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.19% | $12,919,283 | 128,333 | +16,897 | +15% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $11,213,805 | 111,436 | +111,436 | NEW | $100.63 | Q2 2023 |