| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -4,279 | -100% | $100.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0% | $423,279 | 4,279 | -122 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $426,438 | 4,401 | -788 | -15% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $525,473 | 5,189 | +808 | +18% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $425,262 | 4,381 | -686 | -14% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $496,278 | 5,067 | -1,029 | -17% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.12% | $605,063 | 6,096 | -6,135 | -50% | $99.26 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $1,150,223 | 12,231 | -405 | -3.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.12% | $1,237,724 | 12,636 | -5,752 | -31% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.8% | $1,832,132 | 18,388 | -35,474 | -66% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $5,224,075 | 53,862 | +53,862 | NEW | $96.99 | Q4 2022 |