| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $938,773 | 9,399 | 0 | $99.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -2.4% | $942,250 | 9,399 | -101,558 | -92% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.1% | $11,006,935 | 110,957 | +4,000 | +3.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.16% | $10,580,187 | 106,957 | +5,948 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.15% | $9,787,773 | 101,009 | +5,441 | +5.7% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.35% | $9,678,172 | 95,568 | +12,479 | +15% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.18% | $8,065,450 | 83,089 | +5,452 | +7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.38% | $7,603,768 | 77,637 | +11,420 | +17% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.2% | $6,572,038 | 66,217 | +5,137 | +8.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.6% | $5,743,964 | 61,080 | +59,825 | +4767% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $122,928 | 1,255 | 0 | $97.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $125,049 | 1,255 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $121,722 | 1,255 | +1,255 | NEW | $96.99 | Q4 2022 |