| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $4,553,411 | 45,258 | -208 | -0.46% | $100.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $4,578,376 | 45,466 | +1,750 | +4% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $4,401,743 | 43,716 | -952 | -2.1% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $4,496,746 | 44,668 | -2,428 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $4,724,707 | 47,096 | -172 | -0.36% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $4,760,868 | 47,268 | +2,208 | +4.9% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $4,538,000 | 45,060 | -1,215 | -2.6% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.27% | $4,660,341 | 46,275 | +9,026 | +24% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $3,734,957 | 37,249 | +37,249 | NEW | $100.27 | Q4 2023 |