| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.47% | $18,371,784 | 183,023 | +19,888 | +12% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.2% | $16,427,753 | 163,135 | -47,603 | -23% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0% | $21,220,742 | 210,738 | -276 | -0.13% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 3% | +3% | $21,243,974 | 211,014 | +211,014 | NEW | $100.68 | Q1 2025 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -74,606 | -100% | $100.60 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.21% | $7,510,590 | 74,606 | +11,072 | +17% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.83% | $6,393,438 | 63,534 | +40,569 | +177% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,309,823 | 22,965 | +22,965 | NEW | $100.58 | Q1 2023 |