| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -1.6% | $659,445 | 6,602 | -95,957 | -94% | $99.89 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $10,281,577 | 102,559 | +3,028 | +3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.06% | $9,873,512 | 99,531 | +3,639 | +3.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.11% | $9,485,673 | 95,892 | +5,713 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.14% | $8,738,381 | 90,179 | +6,931 | +8.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $8,430,569 | 83,248 | +2,318 | +2.9% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $7,855,905 | 80,930 | +2,012 | +2.5% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.1% | $7,729,229 | 78,918 | +4,510 | +6.1% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $7,384,994 | 74,408 | +1,412 | +1.9% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $6,864,544 | 72,996 | +72,996 | NEW | $94.04 | Q3 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -28,485 | -100% | $101.20 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +1% | $2,762,760 | 28,485 | +28,485 | NEW | $96.99 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -32,237 | -100% | $101.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $3,278,000 | 32,237 | +32,237 | NEW | $101.68 | Q2 2022 |