| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,424 | -100% | $99.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $240,340 | 2,424 | -249 | -9.3% | $99.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $266,177 | 2,673 | -283 | -9.6% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -2.6% | $293,738 | 2,956 | -132,602 | -98% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.38% | $13,477,200 | 135,558 | -19,393 | -13% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.07% | $15,358,745 | 154,951 | +3,287 | +2.2% | $99.12 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.16% | $15,079,910 | 151,664 | +6,759 | +4.7% | $99.43 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.19% | $14,412,251 | 144,905 | +8,025 | +5.9% | $99.46 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.27% | $13,634,617 | 136,880 | +10,346 | +8.2% | $99.61 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $12,563,561 | 126,534 | +126,534 | NEW | $99.29 | Q4 2022 |