| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,552,457 | 15,466 | +402 | +2.7% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $1,516,925 | 15,064 | -1,422 | -8.6% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $1,659,956 | 16,486 | -1,269 | -7.1% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.16% | $1,787,396 | 17,755 | +9,044 | +100% | $100.67 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $873,888 | 8,711 | +274 | +3.2% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $849,775 | 8,437 | -2,748 | -25% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $1,126,441 | 11,185 | +1,671 | +18% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $958,155 | 9,514 | -617 | -6.1% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $1,015,835 | 10,131 | -1,425 | -12% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.04% | $1,163,343 | 11,556 | +1,822 | +19% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.04% | $979,532 | 9,734 | +1,880 | +24% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $789,955 | 7,854 | +1,814 | +30% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.15% | $604,846 | 6,040 | -5,992 | -50% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $1,206,000 | 12,032 | 0 | $100.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $1,205,000 | 12,032 | 0 | $100.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.05% | $1,204,000 | 12,032 | -2,038 | -14% | $100.07 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.09% | $1,407,000 | 14,070 | +3,976 | +39% | $100.00 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $1,010,000 | 10,094 | +48 | +0.48% | $100.06 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.16% | $1,005,000 | 10,046 | +6,372 | +173% | $100.04 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.1% | $367,000 | 3,674 | -3,674 | -50% | $99.89 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $735,000 | 7,348 | 0 | $100.03 | Q4 2020 |