| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $587,441 | 6,109 | -40 | -0.65% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $593,133 | 6,149 | -92 | -1.5% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $597,701 | 6,241 | +79 | +1.3% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $587,670 | 6,162 | +240 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $547,489 | 5,922 | -158 | -2.6% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $596,570 | 6,080 | +239 | +4.1% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $547,010 | 5,841 | +361 | +6.6% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $518,737 | 5,480 | +66 | +1.2% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $521,855 | 5,414 | -94 | -1.7% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $504,478 | 5,508 | -259 | -4.5% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $557,092 | 5,767 | -326 | -5.4% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $603,938 | 6,093 | -313 | -4.9% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $613,567 | 6,406 | +6,406 | NEW | $95.78 | Q4 2022 |