| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.08% | $1,380,292 | 13,751 | +1,883 | +16% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $1,195,074 | 11,868 | +2 | +0.02% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.18% | $1,194,754 | 11,866 | +4,122 | +53% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -1% | $779,555 | 7,744 | -21,675 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.13% | $2,951,280 | 29,419 | +2,844 | +11% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $2,676,610 | 26,575 | +26,575 | NEW | $100.72 | Q3 2024 |