| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $3,267,316 | 32,549 | +714 | +2.2% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.07% | $3,205,820 | 31,835 | -10,944 | -26% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.12% | $4,307,394 | 42,779 | +16,575 | +63% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $2,637,912 | 26,204 | +8,079 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,818,300 | 18,125 | +133 | +0.74% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,812,154 | 17,992 | +72 | +0.4% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.04% | $1,804,723 | 17,920 | -3,922 | -18% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $2,199,708 | 21,842 | +944 | +4.5% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $2,095,442 | 20,898 | +4,807 | +30% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $1,619,881 | 16,091 | +2,858 | +22% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $1,331,637 | 13,233 | -2,816 | -18% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $1,614,208 | 16,049 | +16,049 | NEW | $100.58 | Q1 2023 |