| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.09% | $1,561,107 | 15,734 | +1,675 | +12% | $99.22 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $1,399,219 | 14,059 | +294 | +2.1% | $99.52 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.05% | $1,368,702 | 13,765 | -1,007 | -6.8% | $99.43 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $1,469,707 | 14,772 | +420 | $99.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.26% | $1,422,942 | 14,352 | +4,720 | +49% | $99.15 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $959,114 | 9,632 | +291 | +3.1% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $928,258 | 9,341 | +376 | +4.2% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.18% | $891,304 | 8,965 | -3,159 | -26% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -3.7% | $1,201,621 | 12,124 | -61,958 | -84% | $99.11 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.22% | $7,366,005 | 74,082 | +3,390 | +4.8% | $99.43 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.35% | $7,031,001 | 70,692 | +5,851 | +9% | $99.46 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.02% | $6,458,820 | 64,841 | +333 | +0.52% | $99.61 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +4.5% | $6,404,997 | 64,508 | +64,508 | NEW | $99.29 | Q4 2022 |