| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $1,815,350 | 18,164 | +15,151 | +503% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $302,016 | 3,013 | -985 | -25% | $100.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $400,459 | 3,998 | -2,910 | -42% | $100.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $692,098 | 6,908 | +5,313 | +300% | $100.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $159,408 | 1,595 | +1,595 | NEW | $99.94 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -9,411 | -100% | $100.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.03% | $941,938 | 9,411 | -4,719 | -33% | $100.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $1,425,597 | 14,130 | -2,703 | -16% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.36% | $1,678,967 | 16,833 | -60,571 | -78% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.13% | $7,748,951 | 77,404 | -19,477 | -20% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.05% | $9,694,934 | 96,881 | +6,708 | +7.4% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.34% | $9,030,015 | 90,173 | -42,934 | -32% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $13,272,099 | 133,107 | +11,869 | +9.8% | $99.71 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $12,105,000 | 121,238 | +121,238 | NEW | $99.84 | Q3 2022 |