| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $4,147,761 | 41,804 | -66 | -0.16% | $99.22 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $4,166,932 | 41,870 | -768 | -1.8% | $99.52 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $4,239,537 | 42,638 | -769 | -1.8% | $99.43 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.04% | $4,318,558 | 43,407 | +2,991 | $99.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.03% | $4,007,200 | 40,416 | +1,972 | +5.1% | $99.15 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.07% | $3,828,288 | 38,444 | +4,707 | +14% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $3,352,397 | 33,737 | +416 | +1.2% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.07% | $3,310,471 | 33,321 | +3,984 | +14% | $99.35 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.07% | $2,907,875 | 29,337 | +3,728 | +15% | $99.12 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.03% | $2,546,347 | 25,609 | +1,176 | +4.8% | $99.43 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.12% | $2,430,152 | 24,433 | +5,159 | +27% | $99.46 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.53% | $1,919,904 | 19,274 | +13,296 | +222% | $99.61 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $593,705 | 5,978 | +5,978 | NEW | $99.31 | Q4 2022 |