| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.56% | $2,705,031 | 29,602 | -178,492 | -86% | $91.38 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.38% | $19,092,625 | 208,094 | +108,730 | +109% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.48% | $9,114,660 | 99,364 | -117,023 | -54% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.81% | $19,849,180 | 216,387 | +202,973 | +1500% | $91.73 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -1.9% | $1,226,442 | 13,414 | -433,445 | -97% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.58% | $41,026,125 | 446,859 | +311,627 | +230% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -2.3% | $12,411,593 | 135,232 | -919,166 | -87% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.2% | $96,793,736 | 1,054,398 | +875,700 | +490% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -1.6% | $16,331,210 | 178,698 | -803,701 | -82% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.3% | $90,203,876 | 982,399 | +681,408 | +226% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | 0% | $27,636,994 | 300,991 | 0 | $91.82 | Q2 2023 |