| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.07% | $15,431,814 | 153,734 | -19,512 | -11% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $17,445,846 | 173,246 | +6,854 | +4.1% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.05% | $16,754,041 | 166,392 | +12,153 | +7.9% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.07% | $15,527,245 | 154,239 | +16,075 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.25% | $13,860,612 | 138,164 | +48,221 | +54% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $9,059,000 | 89,943 | +2,021 | +2.3% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $8,855,000 | 87,922 | +364 | +0.42% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.21% | $8,818,000 | 87,558 | -43,758 | -33% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.39% | $13,167,000 | 131,316 | +72,654 | +124% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.09% | $5,906,000 | 58,662 | -13,503 | -19% | $100.68 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $7,262,000 | 72,165 | +72,165 | NEW | $100.63 | Q2 2023 |