| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.07% | $4,358,948 | 43,403 | +3,684 | +9.3% | $100.43 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.19% | $3,987,828 | 39,719 | +9,926 | +33% | $100.40 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.04% | $2,994,460 | 29,793 | +2,130 | +7.7% | $100.51 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.24% | $2,780,408 | 27,663 | +10,070 | $100.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.07% | $1,767,217 | 17,593 | +2,784 | +19% | $100.45 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.08% | $1,488,008 | 14,809 | -3,216 | -18% | $100.48 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.22% | $1,809,857 | 18,025 | +8,882 | +97% | $100.41 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.08% | $918,049 | 9,143 | +2,928 | +47% | $100.41 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.08% | $625,353 | 6,215 | +2,638 | +74% | $100.62 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $359,453 | 3,577 | +3,577 | NEW | $100.49 | Q3 2023 |