| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $5,152,378 | 51,349 | +2,201 | +4.5% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.07% | $4,948,665 | 49,148 | +5,096 | +12% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.11% | $4,428,789 | 44,052 | +6,870 | +18% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $3,741,210 | 37,182 | +2,231 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.54% | $3,506,945 | 34,951 | +30,248 | +643% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $473,579 | 4,703 | -179 | -3.7% | $100.70 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $491,369 | 4,882 | +4,882 | NEW | $100.65 | Q2 2024 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -14,074 | -100% | $100.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -0.12% | $1,391,000 | 14,074 | -3,681 | -21% | $98.83 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.05% | $1,760,000 | 17,755 | -1,439 | -7.5% | $99.13 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.05% | $1,923,000 | 19,194 | +1,552 | +8.8% | $100.19 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $1,792,000 | 17,642 | +426 | +2.5% | $101.58 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.06% | $1,755,000 | 17,216 | +1,795 | +12% | $101.94 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $1,572,000 | 15,421 | -326 | -2.1% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $1,605,000 | 15,747 | 0 | $101.92 | Q1 2021 |