| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -2,060 | -100% | $99.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.33% | $204,912 | 2,060 | -3,879 | $99.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -2.3% | $588,815 | 5,939 | -36,926 | -86% | $99.14 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.09% | $4,268,474 | 42,865 | -2,340 | -5.2% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.44% | $4,492,040 | 45,205 | +7,359 | +19% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.59% | $3,762,616 | 37,846 | -9,358 | -20% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 3% | +3% | $4,678,908 | 47,204 | +47,204 | NEW | $99.12 | Q4 2023 |